CAPTRUST Financial Advisors’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.8K	Buy	14,057 +82	+0.6%	+$525	﹤0.01%	3079
2026 Q1	$93.1K	Hold	13,975	–	–	﹤0.01%	2822
2025 Q4	$77.1K	Buy	+13,975	New	+$97.2K	﹤0.01%	2640
2022 Q3	–	Sell	-50	Closed	-$1K	–	3700
2022 Q2	$1K	Sell	50 -23	-32%	-$600	﹤0.01%	4739
2022 Q1	$3K	Buy	73 +72	+7,200%	+$3.3K	﹤0.01%	4387
2021 Q4	$0	Buy	+1	New	+$65	﹤0.01%	4893
2020 Q1	–	Sell	-1,000	Closed	-$18K	–	1420
2019 Q4	$18K	Buy	+1,000	New	+$19.7K	﹤0.01%	1006

Other funds holding SENS

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Senseonics Holdings Inc (SENS) stake by 0.59% in Q2 2026, buying an estimated $525 and bringing the position to 14,057 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

CAPTRUST Financial Advisors first reported a position in SENS in Q4 2019 and has held it in 7 quarters since. The position peaked at $93.1K in Q1 2026. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

CAPTRUST Financial Advisors held 14,057 shares of Senseonics Holdings Inc worth $79.8K as of Q2 2026.
CAPTRUST Financial Advisors bought 82 Senseonics Holdings Inc shares in Q2 2026, an estimated $525.
Senseonics Holdings Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3079 holding.
CAPTRUST Financial Advisors first reported a position in Senseonics Holdings Inc in Q4 2019 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's Senseonics Holdings Inc position peaked at $93.1K in Q1 2026.
111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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