AG
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Algert Global’s Photronics PLAB Stock Holding History

Algert Global’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-67,910
Closed -$2.74M – 1377
2026
Q1 		$2.74M Sell
67,910
-9,450
-12% -$342K 0.04% 622
2025
Q4 		$2.48M Buy
+77,360
New +$2M 0.04% 653
2025
Q3 		– Sell
-69,821
Closed -$1.31M – 1297
2025
Q2 		$1.31M Sell
69,821
-79,480
-53% -$1.49M 0.03% 750
2025
Q1 		$3.1M Buy
149,301
+6,010
+4% +$134K 0.08% 448
2024
Q4 		$3.38M Buy
143,291
+84,109
+142% +$2.06M 0.08% 424
2024
Q3 		$1.47M Buy
59,182
+16,620
+39% +$402K 0.04% 660
2024
Q2 		$1.05M Buy
42,562
+6,382
+18% +$173K 0.03% 672
2024
Q1 		$1.02M Sell
36,180
-116,115
-76% -$3.45M 0.04% 608
2023
Q4 		$4.78M Sell
152,295
-85
-0.1% -$1.89K 0.19% 150
2023
Q3 		$3.08M Buy
152,380
+69,390
+84% +$1.62M 0.14% 230
2023
Q2 		$2.14M Buy
+82,990
New +$1.54M 0.09% 363
2023
Q1 		– Sell
-41,256
Closed -$694K – 1270
2022
Q4 		$694K Sell
41,256
-86,200
-68% -$1.47M 0.04% 706
2022
Q3 		$1.86M Sell
127,456
-4,373
-3% -$86K 0.11% 290
2022
Q2 		$2.57M Buy
131,829
+63,770
+94% +$1.12M 0.19% 116
2022
Q1 		$1.16M Buy
+68,059
New +$1.22M 0.08% 468
2016
Q3 		– Sell
-23,350
Closed -$208K – 420
2016
Q2 		$208K Sell
23,350
-56,686
-71% -$563K 0.08% 318
2016
Q1 		$833K Buy
80,036
+41,566
+108% +$449K 0.31% 115
2015
Q4 		$479K Buy
+38,470
New +$413K 0.22% 172

Other funds holding PLAB

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algert Global's PLAB Position: Q2 2026 in Review

Algert Global sold out of Photronics (PLAB) in Q2 2026, closing a stake of 67,910 shares — an estimated $2.74M sold.

Algert Global first reported a position in PLAB in Q4 2015 and held it in 18 quarters. The position peaked at $4.78M in Q4 2023. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Algert Global reported no remaining Photronics position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 67,910 Photronics shares in Q2 2026, an estimated $2.74M.
  • Algert Global first reported a position in Photronics in Q4 2015 and held it in 18 quarters.
  • Algert Global's Photronics position peaked at $4.78M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.