CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PAR Technology PAR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-260,756
Closed -$3.48M – 3370
2026
Q1 		$3.48M Buy
260,756
+110,495
+74% +$2.59M 0.01% 930
2025
Q4 		$5.45M Buy
150,261
+21,311
+17% +$769K 0.01% 644
2025
Q3 		$5.1M Sell
128,950
-1,389
-1% -$76.7K 0.01% 643
2025
Q2 		$9.04M Sell
130,339
-725
-0.6% -$45.3K 0.02% 484
2025
Q1 		$8.04M Buy
131,064
+574
+0.4% +$38.5K 0.02% 476
2024
Q4 		$9.48M Buy
130,490
+3,249
+3% +$222K 0.03% 381
2024
Q3 		$6.63M Buy
127,241
+1,167
+0.9% +$60.6K 0.02% 463
2024
Q2 		$5.94M Sell
126,074
-248
-0.2% -$11K 0.02% 469
2024
Q1 		$5.73M Sell
126,322
-2,639
-2% -$117K 0.02% 454
2023
Q4 		$5.61M Sell
128,961
-890
-0.7% -$33.4K 0.02% 524
2023
Q3 		$5M Sell
129,851
-10
-0% -$378 0.02% 512
2023
Q2 		$4.28M Sell
129,861
-190
-0.1% -$6.35K 0.02% 559
2023
Q1 		$4.42M Buy
130,051
+455
+0.4% +$15.2K 0.02% 494
2022
Q4 		$3.38M Sell
129,596
-10
-0% -$257 0.02% 552
2022
Q3 		$3.83M Buy
129,606
+129,585
+617,071% +$4.81M 0.02% 473
2022
Q2 		$1K Sell
21
-157
-88% -$5.64K ﹤0.01% 4714
2022
Q1 		$7K Sell
178
-22
-11% -$902 ﹤0.01% 3983
2021
Q4 		$11K Hold
200
– – ﹤0.01% 3663
2021
Q3 		$12K Hold
200
– – ﹤0.01% 3503
2021
Q2 		$14K Sell
200
-344
-63% -$24.4K ﹤0.01% 3350
2021
Q1 		$36K Sell
544
-338
-38% -$25.1K ﹤0.01% 2635
2020
Q4 		$55K Sell
882
-16
-2% -$785 ﹤0.01% 1787
2020
Q3 		$33K Buy
898
+228
+34% +$8.15K ﹤0.01% 1766
2020
Q2 		$20K Buy
+670
New +$14.7K ﹤0.01% 1942

Other funds holding PAR

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 PAR Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of PAR Technology (PAR) in Q2 2026, closing a stake of 260,756 shares — an estimated $3.48M sold.

CAPTRUST Financial Advisors first reported a position in PAR in Q2 2020 and held it in 24 quarters. The position peaked at $9.48M in Q4 2024. 208 funds tracked by Wall St. Rank hold PAR as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining PAR Technology position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 260,756 PAR Technology shares in Q2 2026, an estimated $3.48M.
  • CAPTRUST Financial Advisors first reported a position in PAR Technology in Q2 2020 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's PAR Technology position peaked at $9.48M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held PAR Technology as of Q2 2026.

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