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Sompo Asset Management’s Amcor AMCR Stock Holding History

Sompo Asset Management’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 		$4.04M Sell
93,154
-2,510
-3% -$99.6K 0.66% 38
2026
Q1 		$3.8M Sell
95,664
-3,476
-4% -$154K 0.7% 39
2025
Q4 		$4.13M Buy
99,140
+3,286
+3% +$136K 0.71% 38
2025
Q3 		$3.92M Sell
95,854
-11,112
-10% -$498K 0.68% 36
2025
Q2 		$4.92M Buy
106,966
+1,718
+2% +$79.3K 0.85% 31
2025
Q1 		$5.1M Sell
105,248
-7,196
-6% -$354K 0.95% 29
2024
Q4 		$5.29M Sell
112,444
-9,406
-8% -$491K 0.89% 32
2024
Q3 		$6.9M Buy
121,850
+28,170
+30% +$1.5M 1.08% 25
2024
Q2 		$4.58M Sell
93,680
-2,930
-3% -$142K 0.77% 37
2024
Q1 		$4.59M Buy
96,610
+10,172
+12% +$476K 0.75% 38
2023
Q4 		$4.17M Buy
86,438
+15,100
+21% +$694K 0.75% 39
2023
Q3 		$3.27M Buy
+71,338
New +$3.44M 0.72% 38
2023
Q1 		– Sell
-53,606
Closed -$3.19M – 176
2022
Q4 		$3.19M Buy
53,606
+1,706
+3% +$99.5K 0.73% 42
2022
Q3 		$2.78M Buy
51,900
+9,118
+21% +$559K 0.71% 40
2022
Q2 		$2.66M Hold
42,782
– – 0.67% 46
2022
Q1 		$2.42M Sell
42,782
-3,028
-7% -$177K 0.52% 54
2021
Q4 		$2.75M Sell
45,810
-1,272
-3% -$75.5K 0.55% 55
2021
Q3 		$2.73M Buy
47,082
+1,882
+4% +$112K 0.63% 54
2021
Q2 		$2.59M Buy
+45,200
New +$2.69M 0.53% 58

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Sompo Asset Management's AMCR Position: Q2 2026 in Review

Sompo Asset Management reduced its Amcor (AMCR) stake by 2.6% in Q2 2026, selling an estimated $99.6K and leaving 93,154 shares worth $4.04M. The position accounts for 0.66% of the portfolio, ranked #38.

Sompo Asset Management first reported a position in AMCR in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.9M in Q3 2024. 701 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Sompo Asset Management held 93,154 shares of Amcor worth $4.04M as of Q2 2026.
  • Sompo Asset Management sold 2,510 Amcor shares in Q2 2026, an estimated $99.6K.
  • Amcor made up 0.66% of Sompo Asset Management's portfolio in Q2 2026, its #38 holding.
  • Sompo Asset Management first reported a position in Amcor in Q2 2021 and has held it in 19 quarters since.
  • Sompo Asset Management's Amcor position peaked at $6.9M in Q3 2024.
  • 701 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.