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Xponance’s Silgan Holdings SLGN Stock Holding History

Xponance’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 		$495K Sell
10,664
-26
-0.2% -$1.04K ﹤0.01% 1105
2026
Q1 		$415K Buy
10,690
+2,532
+31% +$111K ﹤0.01% 1093
2025
Q4 		$329K Sell
8,158
-1,731
-18% -$70.3K ﹤0.01% 1137
2025
Q3 		$425K Buy
9,889
+388
+4% +$18.8K ﹤0.01% 1026
2025
Q2 		$515K Buy
9,501
+12
+0.1% +$634 ﹤0.01% 939
2025
Q1 		$485K Buy
9,489
+119
+1% +$6.24K ﹤0.01% 940
2024
Q4 		$488K Buy
9,370
+579
+7% +$30.9K ﹤0.01% 956
2024
Q3 		$462K Buy
8,791
+12
+0.1% +$584 ﹤0.01% 967
2024
Q2 		$372K Sell
8,779
-940
-10% -$43.7K ﹤0.01% 995
2024
Q1 		$472K Sell
9,719
-63
-0.6% -$2.8K ﹤0.01% 958
2023
Q4 		$443K Sell
9,782
-257
-3% -$10.8K 0.01% 976
2023
Q3 		$433K Sell
10,039
-177
-2% -$7.94K 0.01% 939
2023
Q2 		$479K Sell
10,216
-886
-8% -$43.1K 0.01% 930
2023
Q1 		$596K Buy
11,102
+57
+0.5% +$3K 0.01% 857
2022
Q4 		$573K Buy
11,045
+1,118
+11% +$54.8K 0.01% 851
2022
Q3 		$417K Sell
9,927
-155
-2% -$6.82K 0.01% 903
2022
Q2 		$417K Buy
10,082
+879
+10% +$38.6K 0.01% 928
2022
Q1 		$425K Sell
9,203
-137
-1% -$5.94K 0.01% 948
2021
Q4 		$400K Sell
9,340
-86
-0.9% -$3.55K 0.01% 978
2021
Q3 		$362K Buy
9,426
+268
+3% +$10.9K 0.01% 1002
2021
Q2 		$380K Buy
9,158
+899
+11% +$38.1K 0.01% 1009
2021
Q1 		$347K Buy
8,259
+13
+0.2% +$507 0.01% 921
2020
Q4 		$306K Sell
8,246
-46
-0.6% -$1.66K 0.01% 947
2020
Q3 		$305K Buy
8,292
+1,292
+18% +$47.4K 0.01% 852
2020
Q2 		$227K Buy
+7,000
New +$228K 0.01% 923

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

Xponance's SLGN Position: Q2 2026 in Review

Xponance reduced its Silgan Holdings (SLGN) stake by 0.24% in Q2 2026, selling an estimated $1.04K and leaving 10,664 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

Xponance first reported a position in SLGN in Q2 2020 and has held it in 25 quarters since. The position peaked at $596K in Q1 2023. 345 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Xponance held 10,664 shares of Silgan Holdings worth $495K as of Q2 2026.
  • Xponance sold 26 Silgan Holdings shares in Q2 2026, an estimated $1.04K.
  • Silgan Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1105 holding.
  • Xponance first reported a position in Silgan Holdings in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Silgan Holdings position peaked at $596K in Q1 2023.
  • 345 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.