CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Interparfums IPAR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$263K Buy
2,354
+12
+0.5% +$1.13K ﹤0.01% 2687
2026
Q1 		$213K Buy
+2,342
New +$222K ﹤0.01% 2649
2025
Q4 		– Sell
-4,422
Closed -$435K – 2780
2025
Q3 		$435K Buy
4,422
+737
+20% +$86.8K ﹤0.01% 1908
2025
Q2 		$484K Buy
+3,685
New +$450K ﹤0.01% 1748
2024
Q1 		– Sell
-2,342
Closed -$337K – 2398
2023
Q4 		$337K Buy
2,342
+54
+2% +$7.05K ﹤0.01% 2027
2023
Q3 		$307K Buy
2,288
+28
+1% +$3.84K ﹤0.01% 1981
2023
Q2 		$306K Sell
2,260
-214
-9% -$30K ﹤0.01% 1957
2023
Q1 		$352K Sell
2,474
-251
-9% -$30.9K ﹤0.01% 1632
2022
Q4 		$263K Sell
2,725
-796
-23% -$69.1K ﹤0.01% 1760
2022
Q3 		$266K Buy
3,521
+222
+7% +$17.6K ﹤0.01% 1628
2022
Q2 		$241K Hold
3,299
– – ﹤0.01% 1560
2022
Q1 		$290K Buy
3,299
+155
+5% +$14.3K ﹤0.01% 1455
2021
Q4 		$336K Sell
3,144
-400
-11% -$35.9K ﹤0.01% 1327
2021
Q3 		$265K Buy
3,544
+805
+29% +$58.9K ﹤0.01% 1369
2021
Q2 		$197K Buy
2,739
+612
+29% +$45.2K ﹤0.01% 1533
2021
Q1 		$151K Buy
2,127
+343
+19% +$23.3K ﹤0.01% 1673
2020
Q4 		$108K Buy
+1,784
New +$89.8K ﹤0.01% 1472
2019
Q3 		– Sell
-104
Closed -$7K – 1977
2019
Q2 		$7K Hold
104
– – ﹤0.01% 1580
2019
Q1 		$8K Sell
104
-27
-21% -$1.89K ﹤0.01% 1441
2018
Q4 		$9K Hold
131
– – ﹤0.01% 1240
2018
Q3 		$8K Sell
131
-109
-45% -$6.69K ﹤0.01% 1276
2018
Q2 		$13K Hold
240
– – ﹤0.01% 1086
2018
Q1 		$11K Hold
240
– – ﹤0.01% 997
2017
Q4 		$10K Buy
+240
New +$10.4K ﹤0.01% 982

Other funds holding IPAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Interparfums (IPAR) stake by 0.51% in Q2 2026, buying an estimated $1.13K and bringing the position to 2,354 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

CAPTRUST Financial Advisors first reported a position in IPAR in Q4 2017 and has held it in 24 quarters since. The position peaked at $484K in Q2 2025. 315 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.

  • CAPTRUST Financial Advisors held 2,354 shares of Interparfums worth $263K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 12 Interparfums shares in Q2 2026, an estimated $1.13K.
  • Interparfums made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2687 holding.
  • CAPTRUST Financial Advisors first reported a position in Interparfums in Q4 2017 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Interparfums position peaked at $484K in Q2 2025.
  • 315 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.

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