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Chicago Trust’s Plexus PLXS Stock Holding History

Chicago Trust’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$607K Hold
2,020
– – 0.09% 216
2026
Q1 		$409K Buy
2,020
+20
+1% +$3.8K 0.07% 265
2025
Q4 		$294K Hold
2,000
– – 0.05% 321
2025
Q3 		$289K Hold
2,000
– – 0.04% 342
2025
Q2 		$271K Hold
2,000
– – 0.04% 342
2025
Q1 		$256K Hold
2,000
– – 0.05% 314
2024
Q4 		$313K Hold
2,000
– – 0.06% 261
2024
Q3 		$273K Hold
2,000
– – 0.05% 298
2024
Q2 		$206K Buy
+2,000
New +$206K 0.04% 296
2024
Q1 		– Sell
-2,000
Closed -$216K – 297
2023
Q4 		$216K Buy
+2,000
New +$201K 0.05% 264
2023
Q1 		– Sell
-2,000
Closed -$206K – 324
2022
Q4 		$206K Buy
+2,000
New +$202K 0.05% 290

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Chicago Trust's PLXS Position: Q2 2026 in Review

Chicago Trust held its Plexus (PLXS) position steady in Q2 2026 at 2,020 shares worth $607K. The position accounts for 0.09% of the portfolio, ranked #216.

Chicago Trust first reported a position in PLXS in Q4 2022 and has held it in 11 quarters since. 447 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Chicago Trust held 2,020 shares of Plexus worth $607K as of Q2 2026.
  • Chicago Trust left its Plexus share count unchanged in Q2 2026.
  • Plexus made up 0.09% of Chicago Trust's portfolio in Q2 2026, its #216 holding.
  • Chicago Trust first reported a position in Plexus in Q4 2022 and has held it in 11 quarters since.
  • 447 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.