Pathstone Holdings
SLGN icon

Pathstone Holdings’s Silgan Holdings SLGN Stock Holding History

Pathstone Holdings’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 		$1.19M Sell
25,548
-1,695
-6% -$67.7K ﹤0.01% 1421
2026
Q1 		$1.06M Buy
27,243
+2,483
+10% +$109K ﹤0.01% 1380
2025
Q4 		$1,000K Buy
24,760
+1,072
+5% +$43.5K ﹤0.01% 1416
2025
Q3 		$1.02M Sell
23,688
-248
-1% -$12K ﹤0.01% 1418
2025
Q2 		$1.3M Sell
23,936
-21,996
-48% -$1.16M 0.01% 1254
2025
Q1 		$2.35M Buy
45,932
+18,657
+68% +$978K 0.01% 894
2024
Q4 		$1.42M Sell
27,275
-1,173
-4% -$62.6K 0.01% 1173
2024
Q3 		$1.49M Buy
28,448
+1,421
+5% +$69.2K 0.01% 1153
2024
Q2 		$1.14M Sell
27,027
-15
-0.1% -$697 0.01% 1248
2024
Q1 		$1.31M Buy
27,042
+5,185
+24% +$230K 0.01% 1118
2023
Q4 		$989K Buy
+21,857
New +$921K 0.01% 1081

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Holdings's SLGN Position: Q2 2026 in Review

Pathstone Holdings reduced its Silgan Holdings (SLGN) stake by 6.2% in Q2 2026, selling an estimated $67.7K and leaving 25,548 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Pathstone Holdings first reported a position in SLGN in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.35M in Q1 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Pathstone Holdings held 25,548 shares of Silgan Holdings worth $1.19M as of Q2 2026.
  • Pathstone Holdings sold 1,695 Silgan Holdings shares in Q2 2026, an estimated $67.7K.
  • Silgan Holdings made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1421 holding.
  • Pathstone Holdings first reported a position in Silgan Holdings in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Silgan Holdings position peaked at $2.35M in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

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