CAPTRUST Financial Advisors
EPAC icon

CAPTRUST Financial Advisors’s Enerpac Tool Group EPAC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio EPAC Stock Details EPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$426K Buy
+12,201
New +$439K ﹤0.01% 2359
2026
Q1 		– Sell
-9,909
Closed -$379K – 3058
2025
Q4 		$379K Sell
9,909
-1,009
-9% -$40K ﹤0.01% 2074
2025
Q3 		$448K Sell
10,918
-2,442
-18% -$98.6K ﹤0.01% 1894
2025
Q2 		$542K Sell
13,360
-8,787
-40% -$370K ﹤0.01% 1686
2025
Q1 		$994K Buy
22,147
+13,312
+151% +$590K ﹤0.01% 1281
2024
Q4 		$363K Buy
8,835
+964
+12% +$44.1K ﹤0.01% 1792
2024
Q3 		$330K Sell
7,871
-10,252
-57% -$411K ﹤0.01% 1829
2024
Q2 		$692K Buy
18,123
+1,031
+6% +$38.2K ﹤0.01% 1348
2024
Q1 		$610K Buy
+17,092
New +$550K ﹤0.01% 1384
2022
Q3 		– Sell
-2,269
Closed -$43K – 2645
2022
Q2 		$43K Sell
2,269
-1,268
-36% -$25.5K ﹤0.01% 2864
2022
Q1 		$77K Buy
3,537
+2,276
+180% +$43K ﹤0.01% 2466
2021
Q4 		$26K Sell
1,261
-347
-22% -$7.46K ﹤0.01% 3111
2021
Q3 		$33K Buy
1,608
+296
+23% +$7.37K ﹤0.01% 2846
2021
Q2 		$35K Sell
1,312
-38
-3% -$1.01K ﹤0.01% 2733
2021
Q1 		$35K Buy
1,350
+1,230
+1,025% +$29.3K ﹤0.01% 2657
2020
Q4 		$3K Buy
120
+50
+71% +$1.04K ﹤0.01% 2992
2020
Q3 		$1K Buy
+70
New +$1.4K ﹤0.01% 2890
2018
Q3 		– Sell
-10
Closed – – 1600
2018
Q2 		$0 Buy
+10
New +$248 ﹤0.01% 1534

Other funds holding EPAC

Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $2.9B AUM 23.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in Enerpac Tool Group (EPAC) in Q3 2026: 12,201 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #2359 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in EPAC as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in EPAC in Q2 2018 and has held it in 18 quarters since. The position peaked at $994K in Q1 2025. 172 funds tracked by Wall St. Rank hold EPAC as of Q3 2026.

  • CAPTRUST Financial Advisors held 12,201 shares of Enerpac Tool Group worth $426K as of Q3 2026.
  • Enerpac Tool Group was a new CAPTRUST Financial Advisors position in Q3 2026.
  • Enerpac Tool Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2359 holding.
  • CAPTRUST Financial Advisors first reported a position in Enerpac Tool Group in Q2 2018 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's Enerpac Tool Group position peaked at $994K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q3 2026.

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