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Mather Group’s Silgan Holdings SLGN Stock Holding History

Mather Group’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5K Buy
269
+219
+438% +$8.75K ﹤0.01% 1440
2026
Q1 		$1.94K Buy
+50
New +$2.19K ﹤0.01% 1708
2025
Q4 		– Sell
-175
Closed -$7.53K – 1490
2025
Q3 		$7.53K Buy
+175
New +$8.46K ﹤0.01% 1317
2025
Q2 		– Sell
-175
Closed -$8.95K – 1544
2025
Q1 		$8.95K Buy
175
+125
+250% +$6.55K ﹤0.01% 1281
2024
Q4 		$2.6K Hold
50
– – ﹤0.01% 1494
2024
Q3 		$2.63K Sell
50
-171
-77% -$8.32K ﹤0.01% 1425
2024
Q2 		$10.7K Hold
221
– – ﹤0.01% 1438
2024
Q1 		$10K Buy
+221
New +$9.81K ﹤0.01% 1196

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mather Group's SLGN Position: Q2 2026 in Review

Mather Group increased its Silgan Holdings (SLGN) stake by 438% in Q2 2026, buying an estimated $8.75K and bringing the position to 269 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Mather Group first reported a position in SLGN in Q1 2024 and has held it in 8 quarters since. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Mather Group held 269 shares of Silgan Holdings worth $12.5K as of Q2 2026.
  • Mather Group bought 219 Silgan Holdings shares in Q2 2026, an estimated $8.75K.
  • Silgan Holdings made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1440 holding.
  • Mather Group first reported a position in Silgan Holdings in Q1 2024 and has held it in 8 quarters since.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.