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 Q2	$13.1K	Buy	+15,804	New	+$14.5K	﹤0.01%	3230
2024 Q2	–	Sell	-12,359	Closed	-$99.7K	–	2214
2024 Q1	$99.7K	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%	+$99.7K	﹤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%	4144
2021 Q4	$1K	Buy	+20	New	+$700	﹤0.01%	4552

Other funds holding DH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in Definitive Healthcare (DH) in Q2 2026: 15,804 shares worth $13.1K. The stake represents ﹤0.01% of the portfolio and ranks #3230 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in DH as recently as Q1 2024.

CAPTRUST Financial Advisors first reported a position in DH in Q4 2021 and has held it in 10 quarters since. The position peaked at $230K in Q3 2023. 99 funds tracked by Wall St. Rank hold DH as of Q2 2026.

CAPTRUST Financial Advisors held 15,804 shares of Definitive Healthcare worth $13.1K as of Q2 2026.
Definitive Healthcare was a new CAPTRUST Financial Advisors position in Q2 2026.
Definitive Healthcare made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3230 holding.
CAPTRUST Financial Advisors first reported a position in Definitive Healthcare in Q4 2021 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Definitive Healthcare position peaked at $230K in Q3 2023.
99 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

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