CAPTRUST Financial Advisors
MGRC icon

CAPTRUST Financial Advisors’s McGrath RentCorp MGRC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio MGRC Stock Details MGRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
8,767
+1,299
+17% +$148K ﹤0.01% 1716
2026
Q1 		$824K Buy
7,468
+365
+5% +$40.6K ﹤0.01% 1708
2025
Q4 		$745K Sell
7,103
-813
-10% -$88.1K ﹤0.01% 1670
2025
Q3 		$929K Sell
7,916
-1,698
-18% -$205K ﹤0.01% 1469
2025
Q2 		$1.11M Buy
9,614
+1,394
+17% +$155K ﹤0.01% 1290
2025
Q1 		$916K Buy
8,220
+166
+2% +$19.6K ﹤0.01% 1327
2024
Q4 		$901K Sell
8,054
-911
-10% -$105K ﹤0.01% 1288
2024
Q3 		$944K Sell
8,965
-249
-3% -$26.4K ﹤0.01% 1221
2024
Q2 		$982K Buy
9,214
+1,430
+18% +$157K ﹤0.01% 1146
2024
Q1 		$960K Sell
7,784
-747
-9% -$90.3K ﹤0.01% 1140
2023
Q4 		$1.02M Buy
8,531
+1,040
+14% +$108K ﹤0.01% 1255
2023
Q3 		$751K Buy
7,491
+12
+0.2% +$1.17K ﹤0.01% 1379
2023
Q2 		$692K Buy
7,479
+1,508
+25% +$138K ﹤0.01% 1443
2023
Q1 		$557K Sell
5,971
-511
-8% -$50.5K ﹤0.01% 1346
2022
Q4 		$640K Buy
6,482
+15
+0.2% +$1.4K ﹤0.01% 1207
2022
Q3 		$542K Hold
6,467
– – ﹤0.01% 1206
2022
Q2 		$491K Buy
6,467
+1,488
+30% +$121K ﹤0.01% 1160
2022
Q1 		$423K Sell
4,979
-19
-0.4% -$1.51K ﹤0.01% 1223
2021
Q4 		$401K Buy
4,998
+73
+1% +$5.63K ﹤0.01% 1224
2021
Q3 		$354K Buy
4,925
+4
+0.1% +$294 ﹤0.01% 1206
2021
Q2 		$401K Buy
4,921
+4,796
+3,837% +$396K ﹤0.01% 1090
2021
Q1 		$10K Buy
+125
New +$9.59K ﹤0.01% 3437

Other funds holding MGRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its McGrath RentCorp (MGRC) stake by 17% in Q2 2026, buying an estimated $148K and bringing the position to 8,767 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

CAPTRUST Financial Advisors first reported a position in MGRC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.11M in Q2 2025. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,767 shares of McGrath RentCorp worth $1.06M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,299 McGrath RentCorp shares in Q2 2026, an estimated $148K.
  • McGrath RentCorp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1716 holding.
  • CAPTRUST Financial Advisors first reported a position in McGrath RentCorp in Q1 2021 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's McGrath RentCorp position peaked at $1.11M in Q2 2025.
  • 275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

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