CAPTRUST Financial Advisors
INFA

CAPTRUST Financial Advisors’s Informatica INFA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,826
Closed -$229K – 2405
2024
Q4 		$229K Buy
8,826
+462
+6% +$12.1K ﹤0.01% 2075
2024
Q3 		$211K Buy
8,364
+1,604
+24% +$40.7K ﹤0.01% 2097
2024
Q2 		$209K Sell
6,760
-224
-3% -$7.05K ﹤0.01% 2017
2024
Q1 		$244K Sell
6,984
-830
-11% -$26.1K ﹤0.01% 1895
2023
Q4 		$222K Sell
7,814
-1,815
-19% -$43.6K ﹤0.01% 2323
2023
Q3 		$203K Buy
+9,629
New +$192K ﹤0.01% 2283
2022
Q3 		– Sell
-248
Closed -$5K – 3023
2022
Q2 		$5K Buy
248
+121
+95% +$2.4K ﹤0.01% 4091
2022
Q1 		$3K Buy
+127
New +$3.05K ﹤0.01% 4357

Other funds holding INFA

PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's INFA Position: Q1 2025 in Review

CAPTRUST Financial Advisors sold out of Informatica (INFA) in Q1 2025, closing a stake of 8,826 shares — an estimated $229K sold.

CAPTRUST Financial Advisors first reported a position in INFA in Q1 2022 and held it in 8 quarters. The position peaked at $244K in Q1 2024. 196 funds tracked by Wall St. Rank hold INFA as of Q1 2025.

  • CAPTRUST Financial Advisors reported no remaining Informatica position as of Q1 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,826 Informatica shares in Q1 2025, an estimated $229K.
  • CAPTRUST Financial Advisors first reported a position in Informatica in Q1 2022 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Informatica position peaked at $244K in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Informatica as of Q1 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.