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Baker Ellis Asset Management’s Preformed Line Products PLPC Stock Holding History

Baker Ellis Asset Management’s Portfolio PLPC Stock Details PLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19M Sell
2,900
-80
-3% -$28K 0.12% 108
2026
Q1 		$807K Sell
2,980
-330
-10% -$84.4K 0.1% 130
2025
Q4 		$684K Sell
3,310
-310
-9% -$66K 0.08% 140
2025
Q3 		$710K Sell
3,620
-400
-10% -$70.2K 0.09% 137
2025
Q2 		$642K Sell
4,020
-250
-6% -$35.6K 0.09% 127
2025
Q1 		$598K Hold
4,270
– – 0.09% 138
2024
Q4 		$546K Sell
4,270
-205
-5% -$26.6K 0.08% 136
2024
Q3 		$573K Sell
4,475
-835
-16% -$101K 0.08% 141
2024
Q2 		$661K Sell
5,310
-10
-0.2% -$1.28K 0.1% 124
2024
Q1 		$685K Sell
5,320
-200
-4% -$25.6K 0.1% 125
2023
Q4 		$739K Sell
5,520
-1,450
-21% -$195K 0.12% 122
2023
Q3 		$1.13M Sell
6,970
-450
-6% -$75K 0.2% 92
2023
Q2 		$1.16M Sell
7,420
-900
-11% -$131K 0.2% 93
2023
Q1 		$1.07M Buy
8,320
+700
+9% +$69.6K 0.19% 96
2022
Q4 		$635K Buy
7,620
+9
+0.1% +$742 0.12% 115
2022
Q3 		$542K Buy
7,611
+1,811
+31% +$128K 0.12% 123
2022
Q2 		$357K Buy
5,800
+2,400
+71% +$148K 0.07% 149
2022
Q1 		$216K Buy
+3,400
New +$204K 0.04% 193

Other funds holding PLPC

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baker Ellis Asset Management's PLPC Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Preformed Line Products (PLPC) stake by 2.7% in Q2 2026, selling an estimated $28K and leaving 2,900 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #108.

Baker Ellis Asset Management first reported a position in PLPC in Q1 2022 and has held it in 18 quarters since. 207 funds tracked by Wall St. Rank hold PLPC as of Q2 2026.

  • Baker Ellis Asset Management held 2,900 shares of Preformed Line Products worth $1.19M as of Q2 2026.
  • Baker Ellis Asset Management sold 80 Preformed Line Products shares in Q2 2026, an estimated $28K.
  • Preformed Line Products made up 0.12% of Baker Ellis Asset Management's portfolio in Q2 2026, its #108 holding.
  • Baker Ellis Asset Management first reported a position in Preformed Line Products in Q1 2022 and has held it in 18 quarters since.
  • 207 funds tracked by Wall St. Rank held Preformed Line Products as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.