CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Natera NTRA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.08M Sell
26,080
-2,758
-10% -$588K 0.01% 679
2026
Q1 		$5.77M Buy
28,838
+9,247
+47% +$1.99M 0.01% 713
2025
Q4 		$4.49M Buy
19,591
+3,132
+19% +$653K 0.01% 709
2025
Q3 		$2.65M Buy
16,459
+3,180
+24% +$503K 0.01% 890
2025
Q2 		$2.24M Buy
13,279
+2,507
+23% +$391K 0.01% 926
2025
Q1 		$1.52M Buy
10,772
+3,035
+39% +$488K ﹤0.01% 1051
2024
Q4 		$1.22M Buy
7,737
+2,048
+36% +$298K ﹤0.01% 1125
2024
Q3 		$722K Buy
5,689
+2,963
+109% +$340K ﹤0.01% 1390
2024
Q2 		$295K Buy
+2,726
New +$277K ﹤0.01% 1826
2024
Q1 		– Sell
-7,205
Closed -$451K – 2478
2023
Q4 		$451K Buy
+7,205
New +$360K ﹤0.01% 1804
2022
Q3 		– Sell
-2,182
Closed -$77K – 3344
2022
Q2 		$77K Buy
2,182
+1,397
+178% +$51.7K ﹤0.01% 2418
2022
Q1 		$32K Buy
785
+102
+15% +$6.13K ﹤0.01% 3103
2021
Q4 		$64K Sell
683
-227
-25% -$23.6K ﹤0.01% 2484
2021
Q3 		$101K Buy
910
+177
+24% +$20.3K ﹤0.01% 2075
2021
Q2 		$83K Sell
733
-42
-5% -$4.3K ﹤0.01% 2171
2021
Q1 		$79K Buy
775
+663
+592% +$72.6K ﹤0.01% 2125
2020
Q4 		$11K Hold
112
– – ﹤0.01% 2526
2020
Q3 		$8K Hold
112
– – ﹤0.01% 2374
2020
Q2 		$6K Buy
+112
New +$4.5K ﹤0.01% 2353

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Natera (NTRA) stake by 9.6% in Q2 2026, selling an estimated $588K and leaving 26,080 shares worth $7.08M. The position accounts for 0.01% of the portfolio, ranked #679.

CAPTRUST Financial Advisors first reported a position in NTRA in Q2 2020 and has held it in 19 quarters since. 847 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • CAPTRUST Financial Advisors held 26,080 shares of Natera worth $7.08M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 2,758 Natera shares in Q2 2026, an estimated $588K.
  • Natera made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #679 holding.
  • CAPTRUST Financial Advisors first reported a position in Natera in Q2 2020 and has held it in 19 quarters since.
  • 847 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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