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Concentric Capital Strategies’s Plexus PLXS Stock Holding History

Concentric Capital Strategies’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 		$5.57M Sell
18,523
-2,186
-11% -$570K 0.31% 69
2026
Q1 		$4.19M Sell
20,709
-31,289
-60% -$5.95M 0.35% 44
2025
Q4 		$7.64M Buy
+51,998
New +$7.62M 0.37% 79

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

Concentric Capital Strategies's PLXS Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Plexus (PLXS) stake by 11% in Q2 2026, selling an estimated $570K and leaving 18,523 shares worth $5.57M. The position accounts for 0.31% of the portfolio, ranked #69.

Concentric Capital Strategies first reported a position in PLXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.64M in Q4 2025. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Concentric Capital Strategies held 18,523 shares of Plexus worth $5.57M as of Q2 2026.
  • Concentric Capital Strategies sold 2,186 Plexus shares in Q2 2026, an estimated $570K.
  • Plexus made up 0.31% of Concentric Capital Strategies's portfolio in Q2 2026, its #69 holding.
  • Concentric Capital Strategies first reported a position in Plexus in Q4 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Plexus position peaked at $7.64M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.