CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s G-III Apparel Group GIII Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Sell
7,433
-252
-3% -$7.95K ﹤0.01% 2726
2026
Q1 		$213K Buy
7,685
+468
+6% +$13.7K ﹤0.01% 2648
2025
Q4 		$209K Buy
+7,217
New +$206K ﹤0.01% 2501
2024
Q1 		– Sell
-6,564
Closed -$223K – 2346
2023
Q4 		$223K Buy
+6,564
New +$185K ﹤0.01% 2315
2022
Q3 		– Sell
-6,699
Closed -$136K – 2850
2022
Q2 		$136K Buy
6,699
+34
+0.5% +$859 ﹤0.01% 1977
2022
Q1 		$180K Buy
6,665
+2,175
+48% +$59.2K ﹤0.01% 1799
2021
Q4 		$124K Sell
4,490
-569
-11% -$16.6K ﹤0.01% 1990
2021
Q3 		$143K Buy
5,059
+51
+1% +$1.53K ﹤0.01% 1791
2021
Q2 		$165K Buy
5,008
+39
+0.8% +$1.26K ﹤0.01% 1648
2021
Q1 		$150K Buy
4,969
+4,879
+5,421% +$142K ﹤0.01% 1681
2020
Q4 		$2K Buy
90
+40
+80% +$743 ﹤0.01% 3110
2020
Q3 		$1K Buy
+50
New +$601 ﹤0.01% 2899

Other funds holding GIII

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its G-III Apparel Group (GIII) stake by 3.3% in Q2 2026, selling an estimated $7.95K and leaving 7,433 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

CAPTRUST Financial Advisors first reported a position in GIII in Q3 2020 and has held it in 12 quarters since. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,433 shares of G-III Apparel Group worth $251K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 252 G-III Apparel Group shares in Q2 2026, an estimated $7.95K.
  • G-III Apparel Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2726 holding.
  • CAPTRUST Financial Advisors first reported a position in G-III Apparel Group in Q3 2020 and has held it in 12 quarters since.
  • 243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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