CAPTRUST Financial Advisors
QCRH icon

CAPTRUST Financial Advisors’s QCR Holdings QCRH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$301K Sell
3,517
-39
-1% -$3.4K ﹤0.01% 2385
2025
Q4 		$296K Sell
3,556
-309
-8% -$24.3K ﹤0.01% 2263
2025
Q3 		$292K Buy
+3,865
New +$291K ﹤0.01% 2185
2025
Q1 		– Sell
-3,827
Closed -$309K – 2436
2024
Q4 		$309K Buy
3,827
+104
+3% +$8.74K ﹤0.01% 1896
2024
Q3 		$276K Buy
3,723
+44
+1% +$3.13K ﹤0.01% 1929
2024
Q2 		$221K Buy
3,679
+114
+3% +$6.52K ﹤0.01% 1986
2024
Q1 		$217K Sell
3,565
-644
-15% -$36.9K ﹤0.01% 1964
2023
Q4 		$246K Buy
+4,209
New +$218K ﹤0.01% 2244
2022
Q3 		– Sell
-54
Closed -$3K – 3565
2022
Q2 		$3K Hold
54
– – ﹤0.01% 4330
2022
Q1 		$3K Hold
54
– – ﹤0.01% 4379
2021
Q4 		$3K Hold
54
– – ﹤0.01% 4302
2021
Q3 		$3K Hold
54
– – ﹤0.01% 4144
2021
Q2 		$3K Hold
54
– – ﹤0.01% 4051
2021
Q1 		$3K Buy
+54
New +$2.31K ﹤0.01% 3933

Other funds holding QCRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAPTRUST Financial Advisors's QCRH Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its QCR Holdings (QCRH) stake by 1.1% in Q1 2026, selling an estimated $3.4K and leaving 3,517 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

CAPTRUST Financial Advisors first reported a position in QCRH in Q1 2021 and has held it in 14 quarters since. The position peaked at $309K in Q4 2024. 223 funds tracked by Wall St. Rank hold QCRH as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,517 shares of QCR Holdings worth $301K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 39 QCR Holdings shares in Q1 2026, an estimated $3.4K.
  • QCR Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2385 holding.
  • CAPTRUST Financial Advisors first reported a position in QCR Holdings in Q1 2021 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's QCR Holdings position peaked at $309K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.