Pathstone Holdings
AMCR icon

Pathstone Holdings’s Amcor AMCR Stock Holding History

Pathstone Holdings’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 		$11.7M Sell
268,873
-1,834
-0.7% -$72.8K 0.03% 349
2026
Q1 		$10.8M Buy
270,707
+7,083
+3% +$313K 0.04% 323
2025
Q4 		$11M Buy
263,624
+6,908
+3% +$285K 0.04% 312
2025
Q3 		$10.5M Sell
256,716
-16,724
-6% -$750K 0.04% 321
2025
Q2 		$12.6M Buy
273,440
+17,356
+7% +$801K 0.05% 259
2025
Q1 		$11.9M Buy
256,084
+7,775
+3% +$383K 0.05% 283
2024
Q4 		$11.7M Sell
248,309
-4,474
-2% -$234K 0.05% 254
2024
Q3 		$14.3M Sell
252,783
-11,415
-4% -$606K 0.06% 224
2024
Q2 		$12.9M Buy
264,198
+716
+0.3% +$34.7K 0.06% 236
2024
Q1 		$12.5M Sell
263,482
-30,416
-10% -$1.42M 0.06% 246
2023
Q4 		$14.8M Buy
+293,898
New +$13.5M 0.08% 185

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Pathstone Holdings's AMCR Position: Q2 2026 in Review

Pathstone Holdings reduced its Amcor (AMCR) stake by 0.68% in Q2 2026, selling an estimated $72.8K and leaving 268,873 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #349.

Pathstone Holdings first reported a position in AMCR in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.8M in Q4 2023. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Pathstone Holdings held 268,873 shares of Amcor worth $11.7M as of Q2 2026.
  • Pathstone Holdings sold 1,834 Amcor shares in Q2 2026, an estimated $72.8K.
  • Amcor made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #349 holding.
  • Pathstone Holdings first reported a position in Amcor in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Amcor position peaked at $14.8M in Q4 2023.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.