QC
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Quent Capital’s Silgan Holdings SLGN Stock Holding History

Quent Capital’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 		$10.5K Sell
227
-252
-53% -$10.1K ﹤0.01% 1237
2026
Q1 		$18.6K Sell
479
-85
-15% -$3.73K ﹤0.01% 1010
2025
Q4 		$22.8K Sell
564
-570
-50% -$23.1K ﹤0.01% 963
2025
Q3 		$48.8K Buy
+1,134
New +$54.8K ﹤0.01% 613
2025
Q2 		– Sell
-993
Closed -$50.8K – 1084
2025
Q1 		$50.8K Sell
993
-27
-3% -$1.42K 0.01% 555
2024
Q4 		$53.1K Sell
1,020
-51
-5% -$2.72K 0.01% 570
2024
Q3 		$55.9K Hold
1,071
– – 0.01% 648
2024
Q2 		$45.3K Buy
1,071
+83
+8% +$3.85K 0.01% 658
2024
Q1 		$48K Sell
988
-49
-5% -$2.18K 0.01% 676
2023
Q4 		$46.9K Buy
1,037
+505
+95% +$21.3K 0.01% 632
2023
Q3 		$22.9K Buy
532
+49
+10% +$2.2K ﹤0.01% 765
2023
Q2 		$22.6K Sell
483
-20
-4% -$973 ﹤0.01% 768
2023
Q1 		$27K Hold
503
– – ﹤0.01% 731
2022
Q4 		$26.1K Buy
503
+58
+13% +$2.84K ﹤0.01% 719
2022
Q3 		$19K Hold
445
– – ﹤0.01% 751
2022
Q2 		$18K Sell
445
-92
-17% -$4.04K ﹤0.01% 732
2022
Q1 		$25K Buy
537
+282
+111% +$12.2K ﹤0.01% 747
2021
Q4 		$11K Buy
+255
New +$10.5K ﹤0.01% 814

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

Quent Capital's SLGN Position: Q2 2026 in Review

Quent Capital reduced its Silgan Holdings (SLGN) stake by 53% in Q2 2026, selling an estimated $10.1K and leaving 227 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Quent Capital first reported a position in SLGN in Q4 2021 and has held it in 18 quarters since. The position peaked at $55.9K in Q3 2024. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Quent Capital held 227 shares of Silgan Holdings worth $10.5K as of Q2 2026.
  • Quent Capital sold 252 Silgan Holdings shares in Q2 2026, an estimated $10.1K.
  • Silgan Holdings made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1237 holding.
  • Quent Capital first reported a position in Silgan Holdings in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Silgan Holdings position peaked at $55.9K in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.