CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ameresco AMRC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$383K Buy
13,875
+39
+0.3% +$1.13K ﹤0.01% 2383
2026
Q1 		$353K Sell
13,836
-33
-0.2% -$989 ﹤0.01% 2279
2025
Q4 		$406K Buy
13,869
+19
+0.1% +$667 ﹤0.01% 2031
2025
Q3 		$465K Sell
13,850
-125
-0.9% -$2.86K ﹤0.01% 1866
2025
Q2 		$212K Buy
13,975
+247
+2% +$3.23K ﹤0.01% 2266
2025
Q1 		$166K Sell
13,728
-8,403
-38% -$152K ﹤0.01% 2195
2024
Q4 		$520K Buy
22,131
+4,484
+25% +$130K ﹤0.01% 1585
2024
Q3 		$670K Sell
17,647
-802
-4% -$24.8K ﹤0.01% 1424
2024
Q2 		$532K Buy
18,449
+1,328
+8% +$36.6K ﹤0.01% 1468
2024
Q1 		$413K Sell
17,121
-8,670
-34% -$194K ﹤0.01% 1586
2023
Q4 		$817K Sell
25,791
-5,599
-18% -$169K ﹤0.01% 1395
2023
Q3 		$1.21M Buy
31,390
+6,777
+28% +$328K ﹤0.01% 1096
2023
Q2 		$1.2M Buy
24,613
+10,774
+78% +$485K ﹤0.01% 1102
2023
Q1 		$681K Sell
13,839
-13
-0.1% -$689 ﹤0.01% 1246
2022
Q4 		$792K Hold
13,852
– – ﹤0.01% 1098
2022
Q3 		$921K Sell
13,852
-21
-0.2% -$1.29K 0.01% 956
2022
Q2 		$632K Sell
13,873
-49
-0.4% -$2.72K ﹤0.01% 1046
2022
Q1 		$1.11M Sell
13,922
-47
-0.3% -$2.96K 0.01% 805
2021
Q4 		$1.14M Buy
13,969
+42
+0.3% +$3.36K 0.01% 765
2021
Q3 		$814K Buy
13,927
+13,315
+2,176% +$877K 0.01% 835
2021
Q2 		$38K Sell
612
-313
-34% -$16.8K ﹤0.01% 2688
2021
Q1 		$45K Buy
925
+44
+5% +$2.42K ﹤0.01% 2488
2020
Q4 		$46K Hold
881
– – ﹤0.01% 1863
2020
Q3 		$30K Hold
881
– – ﹤0.01% 1795
2020
Q2 		$26K Buy
+881
New +$17.8K ﹤0.01% 1838

Other funds holding AMRC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Ameresco (AMRC) stake by 0.28% in Q2 2026, buying an estimated $1.13K and bringing the position to 13,875 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

CAPTRUST Financial Advisors first reported a position in AMRC in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.21M in Q3 2023. 185 funds tracked by Wall St. Rank hold AMRC as of Q2 2026.

  • CAPTRUST Financial Advisors held 13,875 shares of Ameresco worth $383K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 39 Ameresco shares in Q2 2026, an estimated $1.13K.
  • Ameresco made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2383 holding.
  • CAPTRUST Financial Advisors first reported a position in Ameresco in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Ameresco position peaked at $1.21M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Ameresco as of Q2 2026.

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