CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Barclays BCS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
46,008
-40,248
-47% -$971K ﹤0.01% 1628
2026
Q1 		$1.83M Buy
86,256
+50,949
+144% +$1.24M ﹤0.01% 1267
2025
Q4 		$899K Sell
35,307
-2,893
-8% -$64.1K ﹤0.01% 1569
2025
Q3 		$790K Buy
38,200
+990
+3% +$19.6K ﹤0.01% 1568
2025
Q2 		$692K Buy
37,210
+5,504
+17% +$91K ﹤0.01% 1538
2025
Q1 		$487K Buy
31,706
+19,666
+163% +$294K ﹤0.01% 1657
2024
Q4 		$160K Sell
12,040
-16,247
-57% -$210K ﹤0.01% 2166
2024
Q3 		$344K Buy
28,287
+4,517
+19% +$52.9K ﹤0.01% 1805
2024
Q2 		$255K Buy
23,770
+3,450
+17% +$35.9K ﹤0.01% 1906
2024
Q1 		$192K Sell
20,320
-17,703
-47% -$145K ﹤0.01% 2002
2023
Q4 		$300K Sell
38,023
-1,541
-4% -$11.1K ﹤0.01% 2111
2023
Q3 		$308K Buy
39,564
+13,215
+50% +$103K ﹤0.01% 1978
2023
Q2 		$207K Buy
26,349
+1,950
+8% +$15.1K ﹤0.01% 2244
2023
Q1 		$175K Sell
24,399
-3,884
-14% -$32.1K ﹤0.01% 2079
2022
Q4 		$221K Buy
28,283
+5,898
+26% +$43K ﹤0.01% 1883
2022
Q3 		$143K Buy
22,385
+1,200
+6% +$9.25K ﹤0.01% 1881
2022
Q2 		$161K Buy
21,185
+3,451
+19% +$27.1K ﹤0.01% 1850
2022
Q1 		$144K Buy
17,734
+2,469
+16% +$25.2K ﹤0.01% 1972
2021
Q4 		$158K Sell
15,265
-748
-5% -$7.85K ﹤0.01% 1805
2021
Q3 		$165K Buy
16,013
+3,856
+32% +$38.4K ﹤0.01% 1704
2021
Q2 		$117K Buy
12,157
+8,327
+217% +$85.1K ﹤0.01% 1903
2021
Q1 		$39K Buy
3,830
+1,500
+64% +$13.1K ﹤0.01% 2585
2020
Q4 		$19K Sell
2,330
-377
-14% -$2.52K ﹤0.01% 2271
2020
Q3 		$14K Buy
2,707
+2,330
+618% +$12.9K ﹤0.01% 2133
2020
Q2 		$2K Buy
+377
New +$1.96K ﹤0.01% 2583

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Barclays (BCS) stake by 47% in Q2 2026, selling an estimated $971K and leaving 46,008 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

CAPTRUST Financial Advisors first reported a position in BCS in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.83M in Q1 2026. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • CAPTRUST Financial Advisors held 46,008 shares of Barclays worth $1.24M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 40,248 Barclays shares in Q2 2026, an estimated $971K.
  • Barclays made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1628 holding.
  • CAPTRUST Financial Advisors first reported a position in Barclays in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Barclays position peaked at $1.83M in Q1 2026.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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