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Virtu Financial’s Silgan Holdings SLGN Stock Holding History

Virtu Financial’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 		– Sell
-5,995
Closed -$233K – 2189
2026
Q1 		$233K Buy
+5,995
New +$263K 0.01% 947
2025
Q2 		– Sell
-4,480
Closed -$229K – 1996
2025
Q1 		$229K Buy
+4,480
New +$235K 0.01% 761
2021
Q2 		– Sell
-5,841
Closed -$245K – 2026
2021
Q1 		$245K Buy
+5,841
New +$228K 0.02% 940

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 $3.38T AUM 44.17% 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

Virtu Financial's SLGN Position: Q2 2026 in Review

Virtu Financial sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 5,995 shares — an estimated $233K sold.

Virtu Financial first reported a position in SLGN in Q1 2021 and held it in 3 quarters. The position peaked at $245K in Q1 2021. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Virtu Financial reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 5,995 Silgan Holdings shares in Q2 2026, an estimated $233K.
  • Virtu Financial first reported a position in Silgan Holdings in Q1 2021 and held it in 3 quarters.
  • Virtu Financial's Silgan Holdings position peaked at $245K in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.