CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Alamo Group ALG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$439K Buy
2,666
+351
+15% +$56.8K ﹤0.01% 2277
2026
Q1 		$382K Sell
2,315
-1,178
-34% -$222K ﹤0.01% 2221
2025
Q4 		$586K Sell
3,493
-184
-5% -$32K ﹤0.01% 1799
2025
Q3 		$702K Buy
3,677
+462
+14% +$99.3K ﹤0.01% 1619
2025
Q2 		$702K Buy
3,215
+138
+4% +$26.3K ﹤0.01% 1529
2025
Q1 		$548K Buy
3,077
+140
+5% +$25.7K ﹤0.01% 1592
2024
Q4 		$546K Sell
2,937
-274
-9% -$51.2K ﹤0.01% 1558
2024
Q3 		$578K Sell
3,211
-232
-7% -$41.4K ﹤0.01% 1489
2024
Q2 		$596K Sell
3,443
-241
-7% -$47K ﹤0.01% 1416
2024
Q1 		$841K Sell
3,684
-59
-2% -$12.3K ﹤0.01% 1217
2023
Q4 		$787K Sell
3,743
-2,298
-38% -$420K ﹤0.01% 1420
2023
Q3 		$1.04M Buy
+6,041
New +$1.08M ﹤0.01% 1183
2022
Q3 		– Sell
-711
Closed -$83K – 2122
2022
Q2 		$83K Sell
711
-253
-26% -$31K ﹤0.01% 2351
2022
Q1 		$139K Buy
964
+223
+30% +$32.3K ﹤0.01% 2002
2021
Q4 		$109K Sell
741
-2
-0.3% -$296 ﹤0.01% 2098
2021
Q3 		$104K Buy
743
+85
+13% +$12.5K ﹤0.01% 2038
2021
Q2 		$100K Sell
658
-840
-56% -$130K ﹤0.01% 2025
2021
Q1 		$234K Buy
1,498
+138
+10% +$21K ﹤0.01% 1365
2020
Q4 		$188K Buy
1,360
+90
+7% +$11.7K ﹤0.01% 1210
2020
Q3 		$137K Hold
1,270
– – ﹤0.01% 1202
2020
Q2 		$129K Sell
1,270
-220
-15% -$21.1K ﹤0.01% 1225
2020
Q1 		$122K Buy
+1,490
New +$172K ﹤0.01% 1043
2019
Q3 		– Sell
-38
Closed -$4K – 1924
2019
Q2 		$4K Buy
38
+19
+100% +$1.9K ﹤0.01% 1679
2019
Q1 		$2K Buy
+19
New +$1.71K ﹤0.01% 1673

Other funds holding ALG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's ALG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Alamo Group (ALG) stake by 15% in Q2 2026, buying an estimated $56.8K and bringing the position to 2,666 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

CAPTRUST Financial Advisors first reported a position in ALG in Q1 2019 and has held it in 24 quarters since. The position peaked at $1.04M in Q3 2023. 270 funds tracked by Wall St. Rank hold ALG as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,666 shares of Alamo Group worth $439K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 351 Alamo Group shares in Q2 2026, an estimated $56.8K.
  • Alamo Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2277 holding.
  • CAPTRUST Financial Advisors first reported a position in Alamo Group in Q1 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Alamo Group position peaked at $1.04M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Alamo Group as of Q2 2026.

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