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Rodgers Brothers’s Amcor AMCR Stock Holding History

Rodgers Brothers’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 		$2.23M Sell
51,553
-3,359
-6% -$133K 0.22% 97
2026
Q1 		$2.18M Buy
54,912
+21,980
+67% +$972K 0.25% 96
2025
Q4 		$1.37M Sell
32,932
-28,949
-47% -$1.19M 0.16% 114
2025
Q3 		$2.53M Sell
61,881
-2,609
-4% -$117K 0.31% 89
2025
Q2 		$2.96M Buy
64,490
+209
+0.3% +$9.64K 0.37% 76
2025
Q1 		$3.12M Buy
64,281
+50,163
+355% +$2.47M 0.42% 71
2024
Q4 		$664K Buy
14,118
+154
+1% +$8.04K 0.09% 161
2024
Q3 		$791K Sell
13,964
-805
-5% -$42.7K 0.1% 149
2024
Q2 		$722K Sell
14,769
-48,262
-77% -$2.34M 0.1% 151
2024
Q1 		$3M Buy
63,031
+48,078
+322% +$2.25M 0.41% 69
2023
Q4 		$721K Sell
14,953
-302
-2% -$13.9K 0.11% 143
2023
Q3 		$699K Buy
15,255
+9
+0.1% +$433 0.12% 133
2023
Q2 		$761K Buy
15,246
+125
+0.8% +$6.51K 0.13% 132
2023
Q1 		$860K Sell
15,121
-110
-0.7% -$6.3K 0.17% 122
2022
Q4 		$907K Hold
15,231
– – 0.18% 111
2022
Q3 		$817K Hold
15,231
– – 0.17% 125
2022
Q2 		$947K Sell
15,231
-1,532
-9% -$94.7K 0.19% 116
2022
Q1 		$950K Sell
16,763
-434
-3% -$25.3K 0.17% 123
2021
Q4 		$1.03M Hold
17,197
– – 0.18% 123
2021
Q3 		$997K Hold
17,197
– – 0.2% 118
2021
Q2 		$985K Sell
17,197
-510
-3% -$30.3K 0.19% 117
2021
Q1 		$1.03M Hold
17,707
– – 0.21% 109
2020
Q4 		$1.04M Sell
17,707
-530
-3% -$30.2K 0.24% 102
2020
Q3 		$1.01M Sell
18,237
-1,000
-5% -$54.4K 0.26% 100
2020
Q2 		$982K Sell
19,237
-1,754
-8% -$81.9K 0.27% 95
2020
Q1 		$852K Sell
20,991
-408
-2% -$19.5K 0.27% 91
2019
Q4 		$1.16M Sell
21,399
-204
-0.9% -$10.2K 0.3% 85
2019
Q3 		$1.05M Sell
21,603
-17,021
-44% -$879K 0.29% 88
2019
Q2 		$2.22M Buy
+38,624
New +$2.14M 0.62% 48

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

Rodgers Brothers's AMCR Position: Q2 2026 in Review

Rodgers Brothers reduced its Amcor (AMCR) stake by 6.1% in Q2 2026, selling an estimated $133K and leaving 51,553 shares worth $2.23M. The position accounts for 0.22% of the portfolio, ranked #97.

Rodgers Brothers first reported a position in AMCR in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.12M in Q1 2025. 704 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Rodgers Brothers held 51,553 shares of Amcor worth $2.23M as of Q2 2026.
  • Rodgers Brothers sold 3,359 Amcor shares in Q2 2026, an estimated $133K.
  • Amcor made up 0.22% of Rodgers Brothers's portfolio in Q2 2026, its #97 holding.
  • Rodgers Brothers first reported a position in Amcor in Q2 2019 and has held it in 29 quarters since.
  • Rodgers Brothers's Amcor position peaked at $3.12M in Q1 2025.
  • 704 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.