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Kilter Group’s Photronics PLAB Stock Holding History

Kilter Group’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 		$4K Sell
123
-45
-27% -$1.9K ﹤0.01% 746
2026
Q1 		$6.79K Buy
168
+133
+380% +$4.81K ﹤0.01% 532
2025
Q4 		$1.12K Hold
35
– – ﹤0.01% 1033
2025
Q3 		$804 Hold
35
– – ﹤0.01% 944
2025
Q2 		$660 Buy
+35
New +$655 ﹤0.01% 919

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

Kilter Group's PLAB Position: Q2 2026 in Review

Kilter Group reduced its Photronics (PLAB) stake by 27% in Q2 2026, selling an estimated $1.9K and leaving 123 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Kilter Group first reported a position in PLAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.79K in Q1 2026. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Kilter Group held 123 shares of Photronics worth $4K as of Q2 2026.
  • Kilter Group sold 45 Photronics shares in Q2 2026, an estimated $1.9K.
  • Photronics made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #746 holding.
  • Kilter Group first reported a position in Photronics in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Photronics position peaked at $6.79K in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.