CAPTRUST Financial Advisors
PLXS icon

CAPTRUST Financial Advisors’s Plexus PLXS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Sell
12,973
-216
-2% -$56.3K 0.01% 937
2026
Q1 		$2.67M Sell
13,189
-200
-1% -$38K ﹤0.01% 1064
2025
Q4 		$1.97M Buy
13,389
+151
+1% +$22.1K ﹤0.01% 1105
2025
Q3 		$1.92M Buy
13,238
+334
+3% +$45.1K ﹤0.01% 1048
2025
Q2 		$1.75M Buy
12,904
+1,082
+9% +$139K ﹤0.01% 1040
2025
Q1 		$1.51M Sell
11,822
-7,939
-40% -$1.12M ﹤0.01% 1052
2024
Q4 		$3.09M Sell
19,761
-3,325
-14% -$508K 0.01% 704
2024
Q3 		$3.16M Buy
23,086
+1,296
+6% +$157K 0.01% 682
2024
Q2 		$2.25M Sell
21,790
-75
-0.3% -$7.72K 0.01% 768
2024
Q1 		$2.07M Sell
21,865
-10,624
-33% -$1.02M 0.01% 785
2023
Q4 		$3.51M Buy
32,489
+694
+2% +$69.7K 0.01% 683
2023
Q3 		$2.96M Buy
31,795
+28,733
+938% +$2.78M 0.01% 707
2023
Q2 		$301K Buy
3,062
+5
+0.2% +$458 ﹤0.01% 1978
2023
Q1 		$298K Sell
3,057
-11
-0.4% -$1.1K ﹤0.01% 1743
2022
Q4 		$316K Sell
3,068
-890
-22% -$90K ﹤0.01% 1609
2022
Q3 		$347K Sell
3,958
-1,305
-25% -$116K ﹤0.01% 1451
2022
Q2 		$413K Buy
5,263
+3,212
+157% +$260K ﹤0.01% 1241
2022
Q1 		$168K Buy
2,051
+865
+73% +$72K ﹤0.01% 1851
2021
Q4 		$114K Buy
1,186
+83
+8% +$7.66K ﹤0.01% 2058
2021
Q3 		$99K Sell
1,103
-57
-5% -$5.07K ﹤0.01% 2090
2021
Q2 		$106K Buy
1,160
+1
+0.1% +$94 ﹤0.01% 1989
2021
Q1 		$106K Buy
1,159
+944
+439% +$80K ﹤0.01% 1909
2020
Q4 		$17K Buy
215
+20
+10% +$1.49K ﹤0.01% 2332
2020
Q3 		$14K Buy
195
+6
+3% +$440 ﹤0.01% 2142
2020
Q2 		$12K Buy
+189
New +$11.7K ﹤0.01% 2122
2019
Q2 		– Sell
-34
Closed -$2K – 1984
2019
Q1 		$2K Buy
+34
New +$1.96K ﹤0.01% 1697
2018
Q3 		– Sell
-10
Closed -$1K – 1667
2018
Q2 		$1K Buy
+10
New +$597 ﹤0.01% 1464

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Plexus (PLXS) stake by 1.6% in Q2 2026, selling an estimated $56.3K and leaving 12,973 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #937.

CAPTRUST Financial Advisors first reported a position in PLXS in Q2 2018 and has held it in 27 quarters since. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • CAPTRUST Financial Advisors held 12,973 shares of Plexus worth $3.9M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 216 Plexus shares in Q2 2026, an estimated $56.3K.
  • Plexus made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #937 holding.
  • CAPTRUST Financial Advisors first reported a position in Plexus in Q2 2018 and has held it in 27 quarters since.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

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