CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Guidewire Software GWRE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
8,733
-91
-1% -$12.1K ﹤0.01% 1712
2026
Q1 		$1.32M Sell
8,824
-4,162
-32% -$633K ﹤0.01% 1443
2025
Q4 		$2.61M Sell
12,986
-1,070
-8% -$237K 0.01% 956
2025
Q3 		$3.23M Buy
14,056
+1,495
+12% +$340K 0.01% 810
2025
Q2 		$2.96M Buy
12,561
+902
+8% +$194K 0.01% 802
2025
Q1 		$2.18M Buy
11,659
+275
+2% +$53.5K 0.01% 871
2024
Q4 		$1.92M Sell
11,384
-1,870
-14% -$349K 0.01% 903
2024
Q3 		$2.42M Buy
13,254
+153
+1% +$23.2K 0.01% 786
2024
Q2 		$1.81M Buy
13,101
+1,881
+17% +$226K 0.01% 866
2024
Q1 		$1.31M Sell
11,220
-3,553
-24% -$406K ﹤0.01% 982
2023
Q4 		$1.61M Buy
14,773
+1,900
+15% +$181K 0.01% 1005
2023
Q3 		$1.16M Buy
12,873
+3,562
+38% +$297K ﹤0.01% 1118
2023
Q2 		$708K Buy
9,311
+71
+0.8% +$5.43K ﹤0.01% 1421
2023
Q1 		$758K Buy
9,240
+35
+0.4% +$2.54K ﹤0.01% 1179
2022
Q4 		$576K Buy
9,205
+3,477
+61% +$206K ﹤0.01% 1265
2022
Q3 		$353K Sell
5,728
-822
-13% -$59.4K ﹤0.01% 1434
2022
Q2 		$465K Buy
6,550
+1,381
+27% +$113K ﹤0.01% 1184
2022
Q1 		$489K Buy
5,169
+197
+4% +$18.8K ﹤0.01% 1162
2021
Q4 		$564K Buy
4,972
+541
+12% +$64.2K ﹤0.01% 1058
2021
Q3 		$527K Buy
4,431
+564
+15% +$65.1K ﹤0.01% 1007
2021
Q2 		$436K Sell
3,867
-919
-19% -$95.5K ﹤0.01% 1045
2021
Q1 		$486K Buy
4,786
+1,273
+36% +$148K 0.01% 964
2020
Q4 		$452K Buy
3,513
+231
+7% +$26.4K 0.01% 872
2020
Q3 		$350K Buy
3,282
+324
+11% +$36.4K 0.01% 821
2020
Q2 		$333K Buy
2,958
+183
+7% +$17.6K 0.01% 835
2020
Q1 		$210K Hold
2,775
– – ﹤0.01% 833
2019
Q4 		$305K Buy
2,775
+2,294
+477% +$257K ﹤0.01% 840
2019
Q3 		$51K Sell
481
-4
-0.8% -$403 ﹤0.01% 988
2019
Q2 		$49K Hold
485
– – ﹤0.01% 972
2019
Q1 		$47K Sell
485
-22
-4% -$1.97K ﹤0.01% 927
2018
Q4 		$41K Buy
+507
New +$44.2K ﹤0.01% 835

Other funds holding GWRE

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Guidewire Software (GWRE) stake by 1% in Q2 2026, selling an estimated $12.1K and leaving 8,733 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

CAPTRUST Financial Advisors first reported a position in GWRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.23M in Q3 2025. 549 funds tracked by Wall St. Rank hold GWRE as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,733 shares of Guidewire Software worth $1.07M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 91 Guidewire Software shares in Q2 2026, an estimated $12.1K.
  • Guidewire Software made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1712 holding.
  • CAPTRUST Financial Advisors first reported a position in Guidewire Software in Q4 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's Guidewire Software position peaked at $3.23M in Q3 2025.
  • 549 funds tracked by Wall St. Rank held Guidewire Software as of Q2 2026.

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