CAPTRUST Financial Advisors
QNST icon

CAPTRUST Financial Advisors’s QuinStreet QNST Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QNST Stock Details QNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.8M Buy
190,798
+18,593
+11% +$233K ﹤0.01% 1108
2026
Q1 		$2.07M Sell
172,205
-939
-0.5% -$11.9K ﹤0.01% 1204
2025
Q4 		$2.49M Buy
173,144
+1,379
+0.8% +$19.9K ﹤0.01% 985
2025
Q3 		$2.66M Sell
171,765
-1,537
-0.9% -$24.4K 0.01% 888
2025
Q2 		$2.79M Buy
173,302
+2,928
+2% +$47K 0.01% 832
2025
Q1 		$3.04M Sell
170,374
-8,718
-5% -$183K 0.01% 739
2024
Q4 		$4.13M Sell
179,092
-5,156
-3% -$109K 0.01% 589
2024
Q3 		$3.52M Sell
184,248
-1,546
-0.8% -$28.2K 0.01% 631
2024
Q2 		$3.08M Sell
185,794
-259
-0.1% -$4.49K 0.01% 656
2024
Q1 		$3.29M Buy
186,053
+160,439
+626% +$2.28M 0.01% 620
2023
Q4 		$328K Buy
25,614
+165
+0.6% +$1.86K ﹤0.01% 2047
2023
Q3 		$228K Sell
25,449
-181,868
-88% -$1.68M ﹤0.01% 2200
2023
Q2 		$1.83M Buy
207,317
+184,137
+794% +$1.86M 0.01% 869
2023
Q1 		$368K Sell
23,180
-51
-0.2% -$806 ﹤0.01% 1596
2022
Q4 		$333K Sell
23,231
-156,121
-87% -$1.98M ﹤0.01% 1572
2022
Q3 		$1.88M Sell
179,352
-900
-0.5% -$10.2K 0.01% 693
2022
Q2 		$1.81M Buy
180,252
+35,783
+25% +$376K 0.01% 622
2022
Q1 		$1.68M Sell
144,469
-101
-0.1% -$1.36K 0.01% 645
2021
Q4 		$2.63M Buy
144,570
+16,490
+13% +$273K 0.02% 498
2021
Q3 		$2.25M Sell
128,080
-5,385
-4% -$96.8K 0.02% 498
2021
Q2 		$2.48M Sell
133,465
-443
-0.3% -$8.4K 0.02% 441
2021
Q1 		$2.72M Sell
133,908
-62
-0% -$1.4K 0.03% 394
2020
Q4 		$2.87M Sell
133,970
-1,073
-0.8% -$19.6K 0.04% 337
2020
Q3 		$2.23M Buy
135,043
+443
+0.3% +$5.75K 0.04% 335
2020
Q2 		$1.39M Buy
+134,600
New +$1.3M 0.02% 422
2018
Q3 		– Sell
-5,150
Closed -$65K – 1672
2018
Q2 		$65K Buy
5,150
+3,550
+222% +$44.7K ﹤0.01% 612
2018
Q1 		$20K Buy
+1,600
New +$18.7K ﹤0.01% 839

Other funds holding QNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

CAPTRUST Financial Advisors increased its QuinStreet (QNST) stake by 11% in Q2 2026, buying an estimated $233K and bringing the position to 190,798 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

CAPTRUST Financial Advisors first reported a position in QNST in Q1 2018 and has held it in 27 quarters since. The position peaked at $4.13M in Q4 2024. 215 funds tracked by Wall St. Rank hold QNST as of Q2 2026.

  • CAPTRUST Financial Advisors held 190,798 shares of QuinStreet worth $2.8M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 18,593 QuinStreet shares in Q2 2026, an estimated $233K.
  • QuinStreet made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1108 holding.
  • CAPTRUST Financial Advisors first reported a position in QuinStreet in Q1 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's QuinStreet position peaked at $4.13M in Q4 2024.
  • 215 funds tracked by Wall St. Rank held QuinStreet as of Q2 2026.

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