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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rodgers Brothers's AMCR Position: Q1 2026 in Review

Rodgers Brothers increased its Amcor (AMCR) stake by 67% in Q1 2026, buying an estimated $972K and bringing the position to 54,912 shares worth $2.18M. The position accounts for 0.25% of the portfolio, ranked #96.

Rodgers Brothers first reported a position in AMCR in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.12M in Q1 2025. 679 funds tracked by Wall St. Rank hold AMCR as of Q1 2026.

  • Rodgers Brothers held 54,912 shares of Amcor worth $2.18M as of Q1 2026.
  • Rodgers Brothers bought 21,980 Amcor shares in Q1 2026, an estimated $972K.
  • Amcor made up 0.25% of Rodgers Brothers's portfolio in Q1 2026, its #96 holding.
  • Rodgers Brothers first reported a position in Amcor in Q2 2019 and has held it in 28 quarters since.
  • Rodgers Brothers's Amcor position peaked at $3.12M in Q1 2025.
  • 679 funds tracked by Wall St. Rank held Amcor as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.