Capstone Investment Advisors
PLXS icon

Capstone Investment Advisors’s Plexus PLXS Stock Holding History

Capstone Investment Advisors’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,972
Closed -$285K – 1954
2025
Q3 		$285K Buy
1,972
+210
+12% +$28.4K ﹤0.01% 1669
2025
Q2 		$238K Buy
+1,762
New +$226K ﹤0.01% 1481
2024
Q2 		– Sell
-2,273
Closed -$216K – 2376
2024
Q1 		$216K Buy
+2,273
New +$219K ﹤0.01% 1982
2023
Q4 		– Sell
-2,395
Closed -$223K – 2338
2023
Q3 		$223K Buy
+2,395
New +$232K ﹤0.01% 1753
2016
Q3 		– Sell
-7,089
Closed -$306K – 881
2016
Q2 		$306K Buy
+7,089
New +$299K 0.01% 559

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capstone Investment Advisors's PLXS Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Plexus (PLXS) in Q4 2025, closing a stake of 1,972 shares — an estimated $285K sold.

Capstone Investment Advisors first reported a position in PLXS in Q2 2016 and held it in 5 quarters. The position peaked at $306K in Q2 2016. 337 funds tracked by Wall St. Rank hold PLXS as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Plexus position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,972 Plexus shares in Q4 2025, an estimated $285K.
  • Capstone Investment Advisors first reported a position in Plexus in Q2 2016 and held it in 5 quarters.
  • Capstone Investment Advisors's Plexus position peaked at $306K in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Plexus as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.