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Montag & Associates’s Silgan Holdings SLGN Stock Holding History

Montag & Associates’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 		$1.65K Hold
35
– – ﹤0.01% 883
2026
Q1 		$1.36K Sell
35
-1
-3% -$44 ﹤0.01% 876
2025
Q4 		$1.46K Sell
36
-6
-14% -$244 ﹤0.01% 894
2025
Q3 		$1.82K Sell
42
-3
-7% -$145 ﹤0.01% 934
2025
Q2 		$2.41K Hold
45
– – ﹤0.01% 840
2025
Q1 		$2.27K Hold
45
– – ﹤0.01% 881
2024
Q4 		$2.32K Hold
45
– – ﹤0.01% 877
2024
Q3 		$2.34K Hold
45
– – ﹤0.01% 909
2024
Q2 		$1.88K Hold
45
– – ﹤0.01% 872
2024
Q1 		$2.16K Buy
+45
New +$2K ﹤0.01% 863

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 $3.38T AUM 44.17% 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

Montag & Associates's SLGN Position: Q2 2026 in Review

Montag & Associates held its Silgan Holdings (SLGN) position steady in Q2 2026 at 35 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Montag & Associates first reported a position in SLGN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.41K in Q2 2025. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Montag & Associates held 35 shares of Silgan Holdings worth $1.65K as of Q2 2026.
  • Montag & Associates left its Silgan Holdings share count unchanged in Q2 2026.
  • Silgan Holdings made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #883 holding.
  • Montag & Associates first reported a position in Silgan Holdings in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Silgan Holdings position peaked at $2.41K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.