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Montag & Associates’s Plexus PLXS Stock Holding History

Montag & Associates’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
2025
Q2 		– Sell
-22,879
Closed -$2.93M – 1003
2025
Q1 		$2.93M Sell
22,879
-638
-3% -$89.7K 0.15% 138
2024
Q4 		$3.68M Hold
23,517
– – 0.17% 125
2024
Q3 		$3.22M Buy
+23,517
New +$2.85M 0.15% 134

Other funds holding PLXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's PLXS Position: Q2 2025 in Review

Montag & Associates sold out of Plexus (PLXS) in Q2 2025, closing a stake of 22,879 shares — an estimated $2.93M sold.

Montag & Associates first reported a position in PLXS in Q3 2024 and held it in 3 quarters. The position peaked at $3.68M in Q4 2024. 331 funds tracked by Wall St. Rank hold PLXS as of Q2 2025.

  • Montag & Associates reported no remaining Plexus position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 22,879 Plexus shares in Q2 2025, an estimated $2.93M.
  • Montag & Associates first reported a position in Plexus in Q3 2024 and held it in 3 quarters.
  • Montag & Associates's Plexus position peaked at $3.68M in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Plexus as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.