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Private Wealth Asset Management’s Silgan Holdings SLGN Stock Holding History

Private Wealth Asset 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 		$12.3K Hold
266
– – ﹤0.01% 683
2026
Q1 		$10.3K Sell
266
-4
-1% -$175 ﹤0.01% 692
2025
Q4 		$10.9K Hold
270
– – ﹤0.01% 654
2025
Q3 		$11.6K Hold
270
– – ﹤0.01% 622
2025
Q2 		$14.6K Hold
270
– – ﹤0.01% 589
2025
Q1 		$13.8K Buy
+270
New +$14.2K ﹤0.01% 571

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

Private Wealth Asset Management's SLGN Position: Q2 2026 in Review

Private Wealth Asset Management held its Silgan Holdings (SLGN) position steady in Q2 2026 at 266 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Private Wealth Asset Management first reported a position in SLGN in Q1 2025 and has held it in 6 quarters since. The position peaked at $14.6K in Q2 2025. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Private Wealth Asset Management held 266 shares of Silgan Holdings worth $12.3K as of Q2 2026.
  • Private Wealth Asset Management left its Silgan Holdings share count unchanged in Q2 2026.
  • Silgan Holdings made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #683 holding.
  • Private Wealth Asset Management first reported a position in Silgan Holdings in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Silgan Holdings position peaked at $14.6K in Q2 2025.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.