CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Broadwind BWEN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,406
Closed -$50.8K – 3297
2026
Q1 		$50.8K Sell
24,406
-72,594
-75% -$197K ﹤0.01% 2895
2025
Q4 		$275K Buy
+97,000
New +$254K ﹤0.01% 2316
2022
Q3 		– Sell
-2,000
Closed -$3K – 2345
2022
Q2 		$3K Hold
2,000
– – ﹤0.01% 4282
2022
Q1 		$4K Hold
2,000
– – ﹤0.01% 4233
2021
Q4 		$4K Buy
+2,000
New +$5.26K ﹤0.01% 4163
2021
Q2 		– Sell
-2,000
Closed -$13K – 4527
2021
Q1 		$13K Hold
2,000
– – ﹤0.01% 3274
2020
Q4 		$16K Hold
2,000
– – ﹤0.01% 2347
2020
Q3 		$6K Buy
+2,000
New +$7.98K ﹤0.01% 2465

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Broadwind (BWEN) in Q2 2026, closing a stake of 24,406 shares — an estimated $50.8K sold.

CAPTRUST Financial Advisors first reported a position in BWEN in Q3 2020 and held it in 8 quarters. The position peaked at $275K in Q4 2025. 57 funds tracked by Wall St. Rank hold BWEN as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Broadwind position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 24,406 Broadwind shares in Q2 2026, an estimated $50.8K.
  • CAPTRUST Financial Advisors first reported a position in Broadwind in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Broadwind position peaked at $275K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Broadwind as of Q2 2026.

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