CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s NetEase NTES Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NTES Stock Details NTES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$615K Sell
4,798
-283
-6% -$33.4K ﹤0.01% 2034
2026
Q1 		$569K Sell
5,081
-8,031
-61% -$996K ﹤0.01% 1946
2025
Q4 		$1.8M Buy
13,112
+5,511
+73% +$782K ﹤0.01% 1147
2025
Q3 		$1.16M Buy
7,601
+431
+6% +$59.3K ﹤0.01% 1343
2025
Q2 		$965K Buy
+7,170
New +$824K ﹤0.01% 1376
2022
Q3 		– Sell
-325
Closed -$30K – 3341
2022
Q2 		$30K Sell
325
-21
-6% -$2K ﹤0.01% 3125
2022
Q1 		$31K Buy
346
+20
+6% +$1.9K ﹤0.01% 3124
2021
Q4 		$33K Sell
326
-9
-3% -$914 ﹤0.01% 2964
2021
Q3 		$29K Buy
335
+190
+131% +$17.9K ﹤0.01% 2926
2021
Q2 		$17K Sell
145
-10
-6% -$1.1K ﹤0.01% 3223
2021
Q1 		$16K Buy
+155
New +$17.5K ﹤0.01% 3147

Other funds holding NTES

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its NetEase (NTES) stake by 5.6% in Q2 2026, selling an estimated $33.4K and leaving 4,798 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

CAPTRUST Financial Advisors first reported a position in NTES in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.8M in Q4 2025. 460 funds tracked by Wall St. Rank hold NTES as of Q2 2026.

  • CAPTRUST Financial Advisors held 4,798 shares of NetEase worth $615K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 283 NetEase shares in Q2 2026, an estimated $33.4K.
  • NetEase made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2034 holding.
  • CAPTRUST Financial Advisors first reported a position in NetEase in Q1 2021 and has held it in 11 quarters since.
  • CAPTRUST Financial Advisors's NetEase position peaked at $1.8M in Q4 2025.
  • 460 funds tracked by Wall St. Rank held NetEase as of Q2 2026.

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