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Cresset Asset Management’s Photronics PLAB Stock Holding History

Cresset Asset Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
36,399
-55,760
-61% -$2.36M ﹤0.01% 845
2026
Q1 		$3.72M Buy
92,159
+2,994
+3% +$108K 0.02% 427
2025
Q4 		$2.85M Buy
89,165
+570
+0.6% +$14.7K 0.01% 480
2025
Q3 		$2.03M Buy
88,595
+1,682
+2% +$36K 0.01% 519
2025
Q2 		$1.64M Buy
86,913
+1,210
+1% +$22.7K 0.01% 551
2025
Q1 		$1.78M Sell
85,703
-896
-1% -$20K 0.01% 573
2024
Q4 		$2.04M Buy
86,599
+8,328
+11% +$204K 0.01% 552
2024
Q3 		$1.94M Buy
78,271
+8,262
+12% +$200K 0.01% 831
2024
Q2 		$1.73M Buy
70,009
+5,783
+9% +$157K 0.01% 788
2024
Q1 		$1.82M Sell
64,226
-11,426
-15% -$340K 0.01% 690
2023
Q4 		$2.37M Buy
75,652
+8,072
+12% +$180K 0.01% 514
2023
Q3 		$1.37M Buy
67,580
+6,961
+11% +$163K 0.01% 694
2023
Q2 		$1.56M Buy
+60,619
New +$1.12M ﹤0.01% 732
2019
Q2 		– Sell
-141
Closed -$1K – 1352
2019
Q1 		$1K Hold
141
– – ﹤0.01% 1843
2018
Q4 		$1K Buy
+141
New +$1.36K ﹤0.01% 1559

Other funds holding PLAB

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cresset Asset Management's PLAB Position: Q2 2026 in Review

Cresset Asset Management reduced its Photronics (PLAB) stake by 61% in Q2 2026, selling an estimated $2.36M and leaving 36,399 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Cresset Asset Management first reported a position in PLAB in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.72M in Q1 2026. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Cresset Asset Management held 36,399 shares of Photronics worth $1.18M as of Q2 2026.
  • Cresset Asset Management sold 55,760 Photronics shares in Q2 2026, an estimated $2.36M.
  • Photronics made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #845 holding.
  • Cresset Asset Management first reported a position in Photronics in Q4 2018 and has held it in 15 quarters since.
  • Cresset Asset Management's Photronics position peaked at $3.72M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.