CAPTRUST Financial Advisors
SDGR icon

CAPTRUST Financial Advisors’s Schrodinger SDGR Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$385K Buy
+23,711
New +$317K ﹤0.01% 2378
2026
Q1 		– Sell
-21,699
Closed -$388K – 3111
2025
Q4 		$388K Buy
21,699
+1,655
+8% +$31.4K ﹤0.01% 2058
2025
Q3 		$402K Sell
20,044
-686
-3% -$13.8K ﹤0.01% 1962
2025
Q2 		$417K Buy
20,730
+3,420
+20% +$78.1K ﹤0.01% 1843
2025
Q1 		$342K Buy
17,310
+4,844
+39% +$109K ﹤0.01% 1868
2024
Q4 		$240K Buy
+12,466
New +$242K ﹤0.01% 2042
2024
Q2 		– Sell
-55,088
Closed -$1.49M – 2243
2024
Q1 		$1.49M Buy
55,088
+4,197
+8% +$117K 0.01% 925
2023
Q4 		$1.82M Buy
50,891
+6,271
+14% +$182K 0.01% 948
2023
Q3 		$1.26M Buy
+44,620
New +$1.8M ﹤0.01% 1072
2022
Q3 		– Sell
-19
Closed -$1K – 3692
2022
Q2 		$1K Sell
19
-6
-24% -$161 ﹤0.01% 4736
2022
Q1 		$1K Buy
+25
New +$759 ﹤0.01% 4739
2021
Q3 		– Sell
-46
Closed -$3K – 4744
2021
Q2 		$3K Sell
46
-82
-64% -$5.94K ﹤0.01% 4056
2021
Q1 		$10K Buy
+128
New +$11.5K ﹤0.01% 3445
2020
Q3 		– Sell
-3,000
Closed -$279K – 3208
2020
Q2 		$279K Buy
+3,000
New +$175K ﹤0.01% 895

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

CAPTRUST Financial Advisors opened a new position in Schrodinger (SDGR) in Q2 2026: 23,711 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #2378 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SDGR as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in SDGR in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.82M in Q4 2023. 232 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • CAPTRUST Financial Advisors held 23,711 shares of Schrodinger worth $385K as of Q2 2026.
  • Schrodinger was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Schrodinger made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2378 holding.
  • CAPTRUST Financial Advisors first reported a position in Schrodinger in Q2 2020 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Schrodinger position peaked at $1.82M in Q4 2023.
  • 232 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

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