CAPTRUST Financial Advisors
IPGP icon

CAPTRUST Financial Advisors’s IPG Photonics IPGP Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
9,516
+166
+2% +$19.1K ﹤0.01% 1687
2026
Q1 		$1.07M Sell
9,350
-310
-3% -$33.7K ﹤0.01% 1581
2025
Q4 		$692K Sell
9,660
-2,061
-18% -$168K ﹤0.01% 1709
2025
Q3 		$928K Buy
11,721
+2,441
+26% +$191K ﹤0.01% 1470
2025
Q2 		$637K Buy
9,280
+1,988
+27% +$124K ﹤0.01% 1590
2025
Q1 		$460K Sell
7,292
-1,711
-19% -$115K ﹤0.01% 1689
2024
Q4 		$655K Buy
9,003
+2,011
+29% +$154K ﹤0.01% 1464
2024
Q3 		$520K Sell
6,992
-687
-9% -$51.4K ﹤0.01% 1554
2024
Q2 		$648K Sell
7,679
-1,153
-13% -$99.6K ﹤0.01% 1378
2024
Q1 		$801K Sell
8,832
-3,403
-28% -$320K ﹤0.01% 1242
2023
Q4 		$1.33M Buy
12,235
+913
+8% +$88.4K ﹤0.01% 1102
2023
Q3 		$1.15M Buy
11,322
+6,211
+122% +$701K ﹤0.01% 1123
2023
Q2 		$694K Buy
5,111
+2,764
+118% +$326K ﹤0.01% 1439
2023
Q1 		$289K Buy
+2,347
New +$272K ﹤0.01% 1774
2022
Q3 		– Sell
-920
Closed -$87K – 3041
2022
Q2 		$87K Buy
920
+20
+2% +$1.98K ﹤0.01% 2306
2022
Q1 		$99K Sell
900
-630
-41% -$86.6K ﹤0.01% 2280
2021
Q4 		$263K Buy
1,530
+1
+0.1% +$165 ﹤0.01% 1464
2021
Q3 		$242K Sell
1,529
-212
-12% -$38.9K ﹤0.01% 1426
2021
Q2 		$367K Sell
1,741
-620
-26% -$131K ﹤0.01% 1139
2021
Q1 		$498K Buy
2,361
+235
+11% +$53.4K 0.01% 957
2020
Q4 		$476K Buy
2,126
+139
+7% +$27.8K 0.01% 855
2020
Q3 		$344K Buy
1,987
+248
+14% +$40.9K 0.01% 826
2020
Q2 		$271K Buy
1,739
+620
+55% +$88.3K ﹤0.01% 908
2020
Q1 		$118K Buy
+1,119
New +$146K ﹤0.01% 1057
2019
Q3 		– Sell
-6
Closed -$1K – 1978
2019
Q2 		$1K Buy
+6
New +$907 ﹤0.01% 1865
2019
Q1 		– Sell
-11
Closed -$1K – 1851
2018
Q4 		$1K Buy
+11
New +$1.46K ﹤0.01% 1544

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its IPG Photonics (IPGP) stake by 1.8% in Q2 2026, buying an estimated $19.1K and bringing the position to 9,516 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

CAPTRUST Financial Advisors first reported a position in IPGP in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.33M in Q4 2023. 358 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,516 shares of IPG Photonics worth $1.12M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 166 IPG Photonics shares in Q2 2026, an estimated $19.1K.
  • IPG Photonics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1687 holding.
  • CAPTRUST Financial Advisors first reported a position in IPG Photonics in Q4 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's IPG Photonics position peaked at $1.33M in Q4 2023.
  • 358 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.

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