MIM
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Morningstar Investment Management’s Photronics PLAB Stock Holding History

Morningstar Investment 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
Q1 		– Sell
-71,846
Closed -$2.3M – 360
2025
Q4 		$2.3M Hold
71,846
– – 0.14% 150
2025
Q3 		$1.65M Buy
+71,846
New +$1.54M 0.06% 283

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VPM
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American Century Companies
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VCM
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State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morningstar Investment Management's PLAB Position: Q1 2026 in Review

Morningstar Investment Management sold out of Photronics (PLAB) in Q1 2026, closing a stake of 71,846 shares — an estimated $2.3M sold.

Morningstar Investment Management first reported a position in PLAB in Q3 2025 and held it in 2 quarters. The position peaked at $2.3M in Q4 2025. 330 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

  • Morningstar Investment Management reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 71,846 Photronics shares in Q1 2026, an estimated $2.3M.
  • Morningstar Investment Management first reported a position in Photronics in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's Photronics position peaked at $2.3M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.