CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s SIGA Technologies SIGA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.4K Buy
14,116
+1,313
+10% +$5.88K ﹤0.01% 3132
2026
Q1 		$68.5K Buy
12,803
+1,213
+10% +$7.56K ﹤0.01% 2862
2025
Q4 		$70.8K Buy
11,590
+679
+6% +$4.83K ﹤0.01% 2646
2025
Q3 		$99.8K Buy
10,911
+605
+6% +$4.84K ﹤0.01% 2510
2025
Q2 		$67.2K Sell
10,306
-589
-5% -$3.53K ﹤0.01% 2405
2025
Q1 		$59.7K Buy
10,895
+142
+1% +$841 ﹤0.01% 2275
2024
Q4 		$64.6K Sell
10,753
-208
-2% -$1.39K ﹤0.01% 2221
2024
Q3 		$74K Sell
10,961
-75
-0.7% -$655 ﹤0.01% 2218
2024
Q2 		$83.8K Sell
11,036
-68
-0.6% -$554 ﹤0.01% 2123
2024
Q1 		$95K Sell
11,104
-1
-0% -$6 ﹤0.01% 2063
2023
Q4 		$62.2K Buy
11,105
+134
+1% +$718 ﹤0.01% 2571
2023
Q3 		$57.6K Sell
10,971
-244
-2% -$1.2K ﹤0.01% 2471
2023
Q2 		$56.6K Buy
11,215
+65
+0.6% +$370 ﹤0.01% 2422
2023
Q1 		$64.1K Buy
+11,150
New +$74.5K ﹤0.01% 2197
2022
Q4 		– Sell
-11,963
Closed -$123K – 2170
2022
Q3 		$123K Buy
11,963
+11,014
+1,161% +$177K ﹤0.01% 1912
2022
Q2 		$11K Buy
949
+760
+402% +$6.85K ﹤0.01% 3709
2022
Q1 		$1K Sell
189
-31
-14% -$207 ﹤0.01% 4742
2021
Q4 		$2K Buy
220
+13
+6% +$99 ﹤0.01% 4443
2021
Q3 		$2K Hold
207
– – ﹤0.01% 4298
2021
Q2 		$1K Hold
207
– – ﹤0.01% 4380
2021
Q1 		$1K Sell
207
-25,957
-99% -$176K ﹤0.01% 4233
2020
Q4 		$190K Buy
+26,164
New +$184K ﹤0.01% 1205

Other funds holding SIGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its SIGA Technologies (SIGA) stake by 10% in Q2 2026, buying an estimated $5.88K and bringing the position to 14,116 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3132.

CAPTRUST Financial Advisors first reported a position in SIGA in Q4 2020 and has held it in 22 quarters since. The position peaked at $190K in Q4 2020. 161 funds tracked by Wall St. Rank hold SIGA as of Q2 2026.

  • CAPTRUST Financial Advisors held 14,116 shares of SIGA Technologies worth $51.4K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,313 SIGA Technologies shares in Q2 2026, an estimated $5.88K.
  • SIGA Technologies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3132 holding.
  • CAPTRUST Financial Advisors first reported a position in SIGA Technologies in Q4 2020 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's SIGA Technologies position peaked at $190K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2026.

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