Nicola Wealth Management’s Silgan Holdings SLGN Stock Holding History

Nicola Wealth Management’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	$6.35M	Hold	136,900	–	–	0.73%	51
2026 Q1	$5.31M	Hold	136,900	–	–	0.64%	55
2025 Q4	$5.53M	Buy	136,900 +31,000	+29%	+$1.26M	0.5%	59
2025 Q3	$4.55M	Hold	105,900	–	–	0.41%	60
2025 Q2	$5.74M	Hold	105,900	–	–	0.54%	45
2025 Q1	$5.41M	Hold	105,900	–	–	0.53%	53
2024 Q4	$7.93M	Buy	105,900 +9,000	+9%	+$480K	0.75%	45
2024 Q3	$6.88M	Buy	96,900 +19,000	+24%	+$925K	0.55%	50
2024 Q2	$4.51M	Hold	77,900	–	–	0.4%	58
2024 Q1	$5.12M	Hold	77,900	–	–	0.5%	51
2023 Q4	$4.66M	Buy	77,900 +15,000	+24%	+$632K	0.49%	56
2023 Q3	$3.67M	Hold	62,900	–	–	0.4%	64
2023 Q2	$3.9M	Buy	62,900 +18,000	+40%	+$875K	0.38%	65
2023 Q1	$3.26M	Buy	44,900 +14,000	+45%	+$738K	0.32%	74
2022 Q4	$2.17M	Buy	30,900 +8,000	+35%	+$392K	0.22%	87
2022 Q3	$1.32M	Buy	22,900 +14,000	+157%	+$616K	0.14%	105
2022 Q2	$474K	Buy	+8,900	New	+$391K	0.05%	129

Other funds holding SLGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nicola Wealth Management's SLGN Position: Q2 2026 in Review

Nicola Wealth Management held its Silgan Holdings (SLGN) position steady in Q2 2026 at 136,900 shares worth $6.35M. The position accounts for 0.73% of the portfolio, ranked #51.

Nicola Wealth Management first reported a position in SLGN in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.93M in Q4 2024. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

Nicola Wealth Management held 136,900 shares of Silgan Holdings worth $6.35M as of Q2 2026.
Nicola Wealth Management left its Silgan Holdings share count unchanged in Q2 2026.
Silgan Holdings made up 0.73% of Nicola Wealth Management's portfolio in Q2 2026, its #51 holding.
Nicola Wealth Management first reported a position in Silgan Holdings in Q2 2022 and has held it in 17 quarters since.
Nicola Wealth Management's Silgan Holdings position peaked at $7.93M in Q4 2024.
345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.