CAPTRUST Financial Advisors’s Definitive Healthcare DH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DH Stock Details DH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-15,804	Closed	-$13.1K	–	3462
2026 Q2	$13.1K	Buy	+15,804	New	+$14.5K	﹤0.01%	3230
2024 Q2	–	Sell	-12,359	Closed	-$100K	–	2214
2024 Q1	$100K	Sell	12,359 -1,309	-10%	-$11.6K	﹤0.01%	2057
2023 Q4	$136K	Sell	13,668 -15,142	-53%	-$119K	﹤0.01%	2482
2023 Q3	$230K	Buy	28,810 +9,927	+53%	+$100K	﹤0.01%	2194
2023 Q2	$208K	Buy	18,883 +6,310	+50%	+$65K	﹤0.01%	2241
2023 Q1	$130K	Buy	12,573 +1,333	+12%	+$15.7K	﹤0.01%	2125
2022 Q4	$124K	Buy	+11,240	New	+$144K	﹤0.01%	2026
2022 Q3	–	Sell	-4,720	Closed	-$108K	–	2554
2022 Q2	$108K	Buy	4,720 +4,528	+2,358%	+$96.9K	﹤0.01%	2142
2022 Q1	$5K	Buy	192 +172	+860%	+$3.88K	﹤0.01%	4143
2021 Q4	$1K	Buy	+20	New	+$700	﹤0.01%	4551

Other funds holding DH

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BCM

Beartown Capital Management Huntington Woods, Michigan $171M AUM 54.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

CAPTRUST Financial Advisors's DH Position: Q3 2026 in Review

CAPTRUST Financial Advisors sold out of Definitive Healthcare (DH) in Q3 2026, closing a stake of 15,804 shares — an estimated $13.1K sold.

CAPTRUST Financial Advisors first reported a position in DH in Q4 2021 and held it in 10 quarters. The position peaked at $230K in Q3 2023. 68 funds tracked by Wall St. Rank hold DH as of Q3 2026.

CAPTRUST Financial Advisors reported no remaining Definitive Healthcare position as of Q3 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 15,804 Definitive Healthcare shares in Q3 2026, an estimated $13.1K.
CAPTRUST Financial Advisors first reported a position in Definitive Healthcare in Q4 2021 and held it in 10 quarters.
CAPTRUST Financial Advisors's Definitive Healthcare position peaked at $230K in Q3 2023.
68 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.