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
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% -$98.5K ﹤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% 3112
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's EPAC Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Enerpac Tool Group (EPAC) in Q1 2026, closing a stake of 9,909 shares — an estimated $379K sold.

CAPTRUST Financial Advisors first reported a position in EPAC in Q2 2018 and held it in 17 quarters. The position peaked at $994K in Q1 2025. 256 funds tracked by Wall St. Rank hold EPAC as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Enerpac Tool Group position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,909 Enerpac Tool Group shares in Q1 2026, an estimated $379K.
  • CAPTRUST Financial Advisors first reported a position in Enerpac Tool Group in Q2 2018 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Enerpac Tool Group position peaked at $994K in Q1 2025.
  • 256 funds tracked by Wall St. Rank held Enerpac Tool Group as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.