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NBC Securities’s Amcor AMCR Stock Holding History

NBC Securities’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 		$406K Sell
9,357
-207
-2% -$8.21K 0.03% 604
2026
Q1 		$380K Buy
9,564
+1,274
+15% +$56.3K 0.03% 614
2025
Q4 		$346K Buy
8,290
+2,465
+42% +$102K 0.03% 632
2025
Q3 		$238K Buy
5,825
+4,045
+227% +$181K 0.02% 774
2025
Q2 		$81K Buy
1,780
+87
+5% +$4.01K 0.01% 1131
2025
Q1 		$82K Buy
1,693
+1,691
+84,550% +$83.3K 0.01% 1024
2024
Q4 		$79 Sell
2
-1,689
-100% -$88.2K 0.01% 967
2024
Q3 		$95K Sell
1,691
-443
-21% -$23.5K 0.01% 999
2024
Q2 		$104K Sell
2,134
-769
-26% -$37.3K 0.01% 944
2024
Q1 		$138K Sell
2,903
-92
-3% -$4.31K 0.01% 859
2023
Q4 		$144K Buy
2,995
+151
+5% +$6.93K 0.01% 838
2023
Q3 		$130K Buy
+2,844
New +$137K 0.01% 837

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

NBC Securities's AMCR Position: Q2 2026 in Review

NBC Securities reduced its Amcor (AMCR) stake by 2.2% in Q2 2026, selling an estimated $8.21K and leaving 9,357 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #604.

NBC Securities first reported a position in AMCR in Q3 2023 and has held it in 12 quarters since. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • NBC Securities held 9,357 shares of Amcor worth $406K as of Q2 2026.
  • NBC Securities sold 207 Amcor shares in Q2 2026, an estimated $8.21K.
  • Amcor made up 0.03% of NBC Securities's portfolio in Q2 2026, its #604 holding.
  • NBC Securities first reported a position in Amcor in Q3 2023 and has held it in 12 quarters since.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.