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Choreo LLC’s Plexus PLXS Stock Holding History

Choreo LLC’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 		$1.47M Buy
4,889
+79
+2% +$20.6K 0.02% 503
2026
Q1 		$974K Sell
4,810
-321
-6% -$61K 0.01% 627
2025
Q4 		$767K Buy
5,131
+94
+2% +$13.8K 0.01% 721
2025
Q3 		$729K Buy
5,037
+50
+1% +$6.75K 0.01% 743
2025
Q2 		$675K Buy
4,987
+468
+10% +$60K 0.01% 751
2025
Q1 		$579K Buy
4,519
+2,937
+186% +$413K 0.01% 760
2024
Q4 		$248K Sell
1,582
-437
-22% -$66.8K ﹤0.01% 1290
2024
Q3 		$272K Buy
+2,019
New +$245K ﹤0.01% 1264

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

Choreo LLC's PLXS Position: Q2 2026 in Review

Choreo LLC increased its Plexus (PLXS) stake by 1.6% in Q2 2026, buying an estimated $20.6K and bringing the position to 4,889 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #503.

Choreo LLC first reported a position in PLXS in Q3 2024 and has held it in 8 quarters since. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Choreo LLC held 4,889 shares of Plexus worth $1.47M as of Q2 2026.
  • Choreo LLC bought 79 Plexus shares in Q2 2026, an estimated $20.6K.
  • Plexus made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #503 holding.
  • Choreo LLC first reported a position in Plexus in Q3 2024 and has held it in 8 quarters since.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.