CAPTRUST Financial Advisors
SAFT icon

CAPTRUST Financial Advisors’s Safety Insurance SAFT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,923
Closed -$212K – 3377
2026
Q1 		$212K Sell
2,923
-964
-25% -$73.3K ﹤0.01% 2650
2025
Q4 		$303K Buy
3,887
+913
+31% +$67.5K ﹤0.01% 2244
2025
Q3 		$210K Buy
+2,974
New +$216K ﹤0.01% 2394
2023
Q1 		– Sell
-2,454
Closed -$207K – 2369
2022
Q4 		$207K Sell
2,454
-152
-6% -$12.9K ﹤0.01% 1926
2022
Q3 		$213K Buy
2,606
+136
+6% +$12.3K ﹤0.01% 1788
2022
Q2 		$240K Buy
2,470
+39
+2% +$3.51K ﹤0.01% 1566
2022
Q1 		$221K Buy
2,431
+409
+20% +$34.9K ﹤0.01% 1648
2021
Q4 		$172K Buy
2,022
+651
+47% +$52.2K ﹤0.01% 1752
2021
Q3 		$109K Buy
1,371
+635
+86% +$50.1K ﹤0.01% 2005
2021
Q2 		$58K Buy
736
+14
+2% +$1.17K ﹤0.01% 2423
2021
Q1 		$61K Buy
722
+87
+14% +$7K ﹤0.01% 2300
2020
Q4 		$49K Hold
635
– – ﹤0.01% 1838
2020
Q3 		$43K Hold
635
– – ﹤0.01% 1689
2020
Q2 		$48K Buy
+635
New +$49.7K ﹤0.01% 1643
2019
Q4 		– Sell
-1,175
Closed -$119K – 1639
2019
Q3 		$119K Hold
1,175
– – ﹤0.01% 718
2019
Q2 		$112K Buy
+1,175
New +$109K ﹤0.01% 713

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Vanguard Capital Management
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Geode Capital Management
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JP Morgan Chase
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Adage Capital Partners
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AQR Capital Management
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CAPTRUST Financial Advisors's SAFT Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Safety Insurance (SAFT) in Q2 2026, closing a stake of 2,923 shares — an estimated $212K sold.

CAPTRUST Financial Advisors first reported a position in SAFT in Q2 2019 and held it in 16 quarters. The position peaked at $303K in Q4 2025. 216 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Safety Insurance position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,923 Safety Insurance shares in Q2 2026, an estimated $212K.
  • CAPTRUST Financial Advisors first reported a position in Safety Insurance in Q2 2019 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's Safety Insurance position peaked at $303K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

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