CAPTRUST Financial Advisors’s Seneca Foods Class B SENEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$221K	Hold	1,250	–	–	﹤0.01%	2881
2026 Q2	$217K	Buy	+1,250	New	+$181K	﹤0.01%	2827

Other funds holding SENEB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

CAPTRUST Financial Advisors's SENEB Position: Q3 2026 in Review

CAPTRUST Financial Advisors held its Seneca Foods Class B (SENEB) position steady in Q3 2026 at 1,250 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

CAPTRUST Financial Advisors first reported a position in SENEB in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold SENEB as of Q3 2026.

CAPTRUST Financial Advisors held 1,250 shares of Seneca Foods Class B worth $221K as of Q3 2026.
CAPTRUST Financial Advisors left its Seneca Foods Class B share count unchanged in Q3 2026.
Seneca Foods Class B made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2881 holding.
CAPTRUST Financial Advisors first reported a position in Seneca Foods Class B in Q2 2026 and has held it in 2 quarters since.
10 funds tracked by Wall St. Rank held Seneca Foods Class B as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.