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Leuthold Group’s Photronics PLAB Stock Holding History

Leuthold 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 		$348K Buy
10,706
+40
+0.4% +$1.69K 0.04% 215
2026
Q1 		$431K Sell
10,666
-319
-3% -$11.5K 0.05% 180
2025
Q4 		$352K Buy
10,985
+115
+1% +$2.97K 0.04% 182
2025
Q3 		$249K Buy
+10,870
New +$232K 0.03% 191

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

Leuthold Group's PLAB Position: Q2 2026 in Review

Leuthold Group increased its Photronics (PLAB) stake by 0.38% in Q2 2026, buying an estimated $1.69K and bringing the position to 10,706 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #215.

Leuthold Group first reported a position in PLAB in Q3 2025 and has held it in 4 quarters since. The position peaked at $431K in Q1 2026. 315 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Leuthold Group held 10,706 shares of Photronics worth $348K as of Q2 2026.
  • Leuthold Group bought 40 Photronics shares in Q2 2026, an estimated $1.69K.
  • Photronics made up 0.04% of Leuthold Group's portfolio in Q2 2026, its #215 holding.
  • Leuthold Group first reported a position in Photronics in Q3 2025 and has held it in 4 quarters since.
  • Leuthold Group's Photronics position peaked at $431K in Q1 2026.
  • 315 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.