CAPTRUST Financial Advisors’s Sabesp SBS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Sell	279,779 -14,446	-5%	-$87.5K	﹤0.01%	1447
2026 Q1	$1.8M	Buy	+294,225	New	+$1.62M	﹤0.01%	1272
2022 Q3	–	Sell	-2,630	Closed	-$4K	–	3680
2022 Q2	$4K	Sell	2,630 -23,503	-90%	-$42.4K	﹤0.01%	4213
2022 Q1	$50K	Buy	26,133 +11,535	+79%	+$17K	﹤0.01%	2776
2021 Q4	$21K	Sell	14,598 -8,921	-38%	-$11.6K	﹤0.01%	3259
2021 Q3	$32K	Hold	23,519	–	–	﹤0.01%	2864
2021 Q2	$34K	Hold	23,519	–	–	﹤0.01%	2758
2021 Q1	$33K	Buy	23,519 +2,630	+13%	+$3.78K	﹤0.01%	2688
2020 Q4	$35K	Sell	20,889 -1,011	-5%	-$1.64K	﹤0.01%	1996
2020 Q3	$35K	Sell	21,900 -1,413	-6%	-$2.75K	﹤0.01%	1752
2020 Q2	$49K	Buy	+23,313	New	+$39K	﹤0.01%	1636

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CAPTRUST Financial Advisors reduced its Sabesp (SBS) stake by 4.9% in Q2 2026, selling an estimated $87.5K and leaving 279,779 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

CAPTRUST Financial Advisors first reported a position in SBS in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.8M in Q1 2026. 296 funds tracked by Wall St. Rank hold SBS as of Q2 2026.

CAPTRUST Financial Advisors held 279,779 shares of Sabesp worth $1.62M as of Q2 2026.
CAPTRUST Financial Advisors sold 14,446 Sabesp shares in Q2 2026, an estimated $87.5K.
Sabesp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1447 holding.
CAPTRUST Financial Advisors first reported a position in Sabesp in Q2 2020 and has held it in 11 quarters since.
CAPTRUST Financial Advisors's Sabesp position peaked at $1.8M in Q1 2026.
296 funds tracked by Wall St. Rank held Sabesp as of Q2 2026.

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