CAPTRUST Financial Advisors’s TSS Inc TSSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-51,476	Closed	-$670K	–	3419
2026 Q1	$670K	Buy	+51,476	New	+$518K	﹤0.01%	1840

Other funds holding TSSI

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of TSS Inc (TSSI) in Q2 2026, closing a stake of 51,476 shares — an estimated $670K sold.

CAPTRUST Financial Advisors first reported a position in TSSI in Q1 2026 and held it in 1 quarter. The position peaked at $670K in Q1 2026. 124 funds tracked by Wall St. Rank hold TSSI as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining TSS Inc position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 51,476 TSS Inc shares in Q2 2026, an estimated $670K.
CAPTRUST Financial Advisors first reported a position in TSS Inc in Q1 2026 and held it in 1 quarter.
CAPTRUST Financial Advisors's TSS Inc position peaked at $670K in Q1 2026.
124 funds tracked by Wall St. Rank held TSS Inc as of Q2 2026.

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