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Nan Fung Trinity’s Amcor AMCR Stock Holding History

Nan Fung Trinity’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52M Buy
1,199,576
+83,600
+7% +$3.32M 5.13% 2
2026
Q1 		$44.4M Buy
1,115,976
+189,800
+20% +$8.39M 4.87% 1
2025
Q4 		$38.6M Hold
926,176
– – 3.06% 4
2025
Q3 		$37.9M Buy
926,176
+78,540
+9% +$3.52M 3.78% 3
2025
Q2 		$38.9M Buy
847,636
+193,800
+30% +$8.94M 4.66% 3
2025
Q1 		$31.7M Buy
653,836
+109,900
+20% +$5.41M 5.03% 4
2024
Q4 		$25.6M Buy
543,936
+206,480
+61% +$10.8M 5.23% 4
2024
Q3 		$19.1M Sell
337,456
-167,484
-33% -$8.89M 3.62% 12
2024
Q2 		$24.7M Hold
504,940
– – 5.32% 5
2024
Q1 		$24M Buy
+504,940
New +$23.6M 5.46% 6

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nan Fung Trinity's AMCR Position: Q2 2026 in Review

Nan Fung Trinity increased its Amcor (AMCR) stake by 7.5% in Q2 2026, buying an estimated $3.32M and bringing the position to 1,199,576 shares worth $52M. The position accounts for 5.13% of the portfolio, ranked #2.

Nan Fung Trinity first reported a position in AMCR in Q1 2024 and has held it in 10 quarters since. 704 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Nan Fung Trinity held 1,199,576 shares of Amcor worth $52M as of Q2 2026.
  • Nan Fung Trinity bought 83,600 Amcor shares in Q2 2026, an estimated $3.32M.
  • Amcor made up 5.13% of Nan Fung Trinity's portfolio in Q2 2026, its #2 holding.
  • Nan Fung Trinity first reported a position in Amcor in Q1 2024 and has held it in 10 quarters since.
  • 704 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.