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OneFund LLC’s Amcor AMCR Stock Holding History

OneFund LLC’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 		$54.7K Sell
1,262
-7
-0.6% -$278 0.03% 384
2026
Q1 		$51.6K Buy
1,269
+371
+41% +$16.4K 0.03% 386
2025
Q4 		$37.4K Buy
898
+90
+11% +$3.71K 0.02% 429
2025
Q3 		$33.1K Buy
808
+30
+4% +$1.34K 0.02% 433
2025
Q2 		$36K Buy
+778
New +$35.9K 0.03% 420

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

OneFund LLC's AMCR Position: Q2 2026 in Review

OneFund LLC reduced its Amcor (AMCR) stake by 0.55% in Q2 2026, selling an estimated $278 and leaving 1,262 shares worth $54.7K. The position accounts for 0.03% of the portfolio, ranked #384.

OneFund LLC first reported a position in AMCR in Q2 2025 and has held it in 5 quarters since. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • OneFund LLC held 1,262 shares of Amcor worth $54.7K as of Q2 2026.
  • OneFund LLC sold 7 Amcor shares in Q2 2026, an estimated $278.
  • Amcor made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #384 holding.
  • OneFund LLC first reported a position in Amcor in Q2 2025 and has held it in 5 quarters since.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.