CAPTRUST Financial Advisors
LPRO

CAPTRUST Financial Advisors’s Open Lending Corp LPRO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.8K Sell
17,626
-306
-2% -$625 ﹤0.01% 3124
2026
Q1 		$22.4K Buy
17,932
+448
+3% +$708 ﹤0.01% 2958
2025
Q4 		$27.1K Sell
17,484
-4,658
-21% -$8.26K ﹤0.01% 2703
2025
Q3 		$46.7K Sell
22,142
-2,004
-8% -$4.53K ﹤0.01% 2571
2025
Q2 		$46.8K Buy
+24,146
New +$39K ﹤0.01% 2430
2022
Q3 		– Sell
-4,370
Closed -$45K – 3185
2022
Q2 		$45K Buy
4,370
+399
+10% +$5.34K ﹤0.01% 2831
2022
Q1 		$75K Buy
3,971
+78
+2% +$1.5K ﹤0.01% 2486
2021
Q4 		$88K Buy
3,893
+177
+5% +$5.01K ﹤0.01% 2253
2021
Q3 		$134K Sell
3,716
-1,996
-35% -$76.3K ﹤0.01% 1843
2021
Q2 		$246K Hold
5,712
– – ﹤0.01% 1382
2021
Q1 		$202K Buy
5,712
+3,112
+120% +$117K ﹤0.01% 1470
2020
Q4 		$91K Buy
+2,600
New +$75.6K ﹤0.01% 1545

Other funds holding LPRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $147M AUM 29.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Open Lending Corp (LPRO) stake by 1.7% in Q2 2026, selling an estimated $625 and leaving 17,626 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

CAPTRUST Financial Advisors first reported a position in LPRO in Q4 2020 and has held it in 12 quarters since. The position peaked at $246K in Q2 2021. 150 funds tracked by Wall St. Rank hold LPRO as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,626 shares of Open Lending Corp worth $54.8K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 306 Open Lending Corp shares in Q2 2026, an estimated $625.
  • Open Lending Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3124 holding.
  • CAPTRUST Financial Advisors first reported a position in Open Lending Corp in Q4 2020 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Open Lending Corp position peaked at $246K in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Open Lending Corp as of Q2 2026.

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