CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Photronics PLAB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$410K Buy
12,592
+1,700
+16% +$71.9K ﹤0.01% 2320
2026
Q1 		$440K Buy
10,892
+1,198
+12% +$43.3K ﹤0.01% 2120
2025
Q4 		$310K Sell
9,694
-1,885
-16% -$48.6K ﹤0.01% 2229
2025
Q3 		$266K Buy
+11,579
New +$248K ﹤0.01% 2249
2024
Q1 		– Sell
-11,685
Closed -$367K – 2519
2023
Q4 		$367K Buy
11,685
+96
+0.8% +$2.13K ﹤0.01% 1974
2023
Q3 		$234K Buy
11,589
+135
+1% +$3.15K ﹤0.01% 2181
2023
Q2 		$295K Sell
11,454
-5,488
-32% -$102K ﹤0.01% 1993
2023
Q1 		$281K Sell
16,942
-485
-3% -$8.53K ﹤0.01% 1798
2022
Q4 		$293K Buy
17,427
+1,319
+8% +$22.5K ﹤0.01% 1676
2022
Q3 		$235K Buy
16,108
+324
+2% +$6.37K ﹤0.01% 1720
2022
Q2 		$307K Buy
15,784
+6,019
+62% +$105K ﹤0.01% 1417
2022
Q1 		$166K Buy
9,765
+1,348
+16% +$24.3K ﹤0.01% 1858
2021
Q4 		$159K Sell
8,417
-51
-0.6% -$747 ﹤0.01% 1804
2021
Q3 		$115K Sell
8,468
-396
-4% -$5.37K ﹤0.01% 1957
2021
Q2 		$117K Buy
8,864
+1,075
+14% +$14.1K ﹤0.01% 1907
2021
Q1 		$100K Buy
7,789
+3,974
+104% +$48.1K ﹤0.01% 1954
2020
Q4 		$43K Buy
3,815
+125
+3% +$1.37K ﹤0.01% 1897
2020
Q3 		$38K Hold
3,690
– – ﹤0.01% 1730
2020
Q2 		$40K Sell
3,690
-4,450
-55% -$51.1K ﹤0.01% 1703
2020
Q1 		$79K Sell
8,140
-7,300
-47% -$95.5K ﹤0.01% 1224
2019
Q4 		$241K Buy
15,440
+2,300
+18% +$28.9K ﹤0.01% 913
2019
Q3 		$143K Hold
13,140
– – 0.01% 653
2019
Q2 		$108K Sell
13,140
-7,500
-36% -$66.6K ﹤0.01% 732
2019
Q1 		$195K Hold
20,640
– – 0.01% 528
2018
Q4 		$200K Hold
20,640
– – 0.01% 434
2018
Q3 		$203K Buy
+20,640
New +$192K 0.01% 439

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Photronics (PLAB) stake by 16% in Q2 2026, buying an estimated $71.9K and bringing the position to 12,592 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

CAPTRUST Financial Advisors first reported a position in PLAB in Q3 2018 and has held it in 26 quarters since. The position peaked at $440K in Q1 2026. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,592 shares of Photronics worth $410K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,700 Photronics shares in Q2 2026, an estimated $71.9K.
  • Photronics made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2320 holding.
  • CAPTRUST Financial Advisors first reported a position in Photronics in Q3 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Photronics position peaked at $440K in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

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