CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Impinj PI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
87,454
+72,937
+502% +$9.52M 0.02% 512
2026
Q1 		$1.49M Buy
14,517
+853
+6% +$113K ﹤0.01% 1369
2025
Q4 		$2.38M Buy
13,664
+270
+2% +$48.1K ﹤0.01% 1005
2025
Q3 		$2.42M Sell
13,394
-61
-0.5% -$9.62K ﹤0.01% 926
2025
Q2 		$1.49M Buy
13,455
+558
+4% +$55.5K ﹤0.01% 1120
2025
Q1 		$1.17M Sell
12,897
-294
-2% -$32.9K ﹤0.01% 1182
2024
Q4 		$1.92M Buy
13,191
+21
+0.2% +$3.98K 0.01% 906
2024
Q3 		$2.85M Buy
13,170
+284
+2% +$48.1K 0.01% 716
2024
Q2 		$2.02M Sell
12,886
-20
-0.2% -$2.97K 0.01% 816
2024
Q1 		$1.66M Sell
12,906
-4,980
-28% -$523K 0.01% 880
2023
Q4 		$1.61M Buy
17,886
+3,524
+25% +$253K 0.01% 1006
2023
Q3 		$790K Sell
14,362
-30
-0.2% -$2.04K ﹤0.01% 1344
2023
Q2 		$1.29M Buy
14,392
+2,781
+24% +$296K 0.01% 1046
2023
Q1 		$1.57M Buy
11,611
+3,959
+52% +$505K 0.01% 828
2022
Q4 		$835K Buy
7,652
+3
+0% +$316 ﹤0.01% 1068
2022
Q3 		$612K Sell
7,649
-1,352
-15% -$113K ﹤0.01% 1151
2022
Q2 		$528K Buy
9,001
+5,052
+128% +$254K ﹤0.01% 1120
2022
Q1 		$251K Buy
3,949
+3,337
+545% +$241K ﹤0.01% 1562
2021
Q4 		$54K Hold
612
– – ﹤0.01% 2606
2021
Q3 		$35K Sell
612
-150
-20% -$7.66K ﹤0.01% 2806
2021
Q2 		$39K Buy
762
+150
+25% +$7.72K ﹤0.01% 2672
2021
Q1 		$35K Buy
612
+362
+145% +$21.3K ﹤0.01% 2662
2020
Q4 		$10K Hold
250
– – ﹤0.01% 2576
2020
Q3 		$7K Hold
250
– – ﹤0.01% 2431
2020
Q2 		$7K Buy
+250
New +$5.85K ﹤0.01% 2309

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Impinj (PI) stake by 502% in Q2 2026, buying an estimated $9.52M and bringing the position to 87,454 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #512.

CAPTRUST Financial Advisors first reported a position in PI in Q2 2020 and has held it in 25 quarters since. 317 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • CAPTRUST Financial Advisors held 87,454 shares of Impinj worth $12.5M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 72,937 Impinj shares in Q2 2026, an estimated $9.52M.
  • Impinj made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #512 holding.
  • CAPTRUST Financial Advisors first reported a position in Impinj in Q2 2020 and has held it in 25 quarters since.
  • 317 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

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