CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Patrick Industries PATK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$637K Sell
7,098
-268
-4% -$25.6K ﹤0.01% 2012
2026
Q1 		$818K Buy
7,366
+3,022
+70% +$373K ﹤0.01% 1714
2025
Q4 		$471K Buy
4,344
+297
+7% +$31.2K ﹤0.01% 1935
2025
Q3 		$419K Buy
4,047
+736
+22% +$77.4K ﹤0.01% 1939
2025
Q2 		$306K Sell
3,311
-66
-2% -$5.61K ﹤0.01% 2044
2025
Q1 		$286K Buy
+3,377
New +$303K ﹤0.01% 1968
2022
Q3 		– Sell
-2,670
Closed -$92K – 3429
2022
Q2 		$92K Buy
2,670
+186
+7% +$7.36K ﹤0.01% 2265
2022
Q1 		$100K Buy
2,484
+1,105
+80% +$51K ﹤0.01% 2267
2021
Q4 		$74K Buy
1,379
+866
+169% +$46.5K ﹤0.01% 2377
2021
Q3 		$28K Buy
513
+174
+51% +$9.32K ﹤0.01% 2945
2021
Q2 		$16K Buy
339
+9
+3% +$515 ﹤0.01% 3269
2021
Q1 		$19K Sell
330
-762
-70% -$39.9K ﹤0.01% 3037
2020
Q4 		$50K Buy
1,092
+66
+6% +$2.8K ﹤0.01% 1831
2020
Q3 		$43K Buy
1,026
+13
+1% +$520 ﹤0.01% 1688
2020
Q2 		$40K Buy
+1,013
New +$30.7K ﹤0.01% 1702
2019
Q4 		– Sell
-1,013
Closed -$29K – 1555
2019
Q3 		$29K Hold
1,013
– – ﹤0.01% 1183
2019
Q2 		$33K Hold
1,013
– – ﹤0.01% 1125
2019
Q1 		$31K Hold
1,013
– – ﹤0.01% 1034
2018
Q4 		$20K Hold
1,013
– – ﹤0.01% 1024
2018
Q3 		$40K Buy
1,013
+999
+7,136% +$41.1K ﹤0.01% 814
2018
Q2 		$1K Buy
+14
New +$551 ﹤0.01% 1462

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

CAPTRUST Financial Advisors reduced its Patrick Industries (PATK) stake by 3.6% in Q2 2026, selling an estimated $25.6K and leaving 7,098 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

CAPTRUST Financial Advisors first reported a position in PATK in Q2 2018 and has held it in 21 quarters since. The position peaked at $818K in Q1 2026. 331 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

  • CAPTRUST Financial Advisors held 7,098 shares of Patrick Industries worth $637K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 268 Patrick Industries shares in Q2 2026, an estimated $25.6K.
  • Patrick Industries made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2012 holding.
  • CAPTRUST Financial Advisors first reported a position in Patrick Industries in Q2 2018 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Patrick Industries position peaked at $818K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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