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Phocas Financial Corp’s Photronics PLAB Stock Holding History

Phocas Financial Corp’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 		– Sell
-90,213
Closed -$3.65M – 165
2026
Q1 		$3.65M Buy
+90,213
New +$3.26M 0.57% 72
2020
Q3 		– Sell
-186,762
Closed -$2.08M – 199
2020
Q2 		$2.08M Sell
186,762
-131,927
-41% -$1.51M 0.37% 115
2020
Q1 		$3.27M Sell
318,689
-27,834
-8% -$364K 0.66% 66
2019
Q4 		$5.46M Sell
346,523
-87,380
-20% -$1.1M 0.66% 68
2019
Q3 		$4.72M Buy
433,903
+80,789
+23% +$781K 0.5% 82
2019
Q2 		$2.9M Sell
353,114
-38,205
-10% -$339K 0.31% 101
2019
Q1 		$3.7M Sell
391,319
-4,376
-1% -$44.3K 0.37% 100
2018
Q4 		$3.83M Sell
395,695
-9,317
-2% -$89.6K 0.43% 98
2018
Q3 		$3.99M Sell
405,012
-7,619
-2% -$70.8K 0.35% 112
2018
Q2 		$3.29M Sell
412,631
-4,035
-1% -$33.4K 0.28% 116
2018
Q1 		$3.44M Sell
416,666
-23,689
-5% -$198K 0.31% 116
2017
Q4 		$3.75M Sell
440,355
-18,666
-4% -$170K 0.31% 113
2017
Q3 		$4M Buy
459,021
+9,991
+2% +$88.7K 0.33% 111
2017
Q2 		$4.22M Buy
449,030
+20,035
+5% +$212K 0.38% 109
2017
Q1 		$4.59M Sell
428,995
-58,356
-12% -$649K 0.43% 101
2016
Q4 		$5.51M Sell
487,351
-530
-0.1% -$5.56K 0.36% 117
2016
Q3 		$5.03M Buy
487,881
+29,790
+7% +$287K 0.35% 133
2016
Q2 		$4.08M Buy
458,091
+27,756
+6% +$275K 0.3% 155
2016
Q1 		$4.48M Sell
430,335
-17,800
-4% -$192K 0.34% 138
2015
Q4 		$5.58M Buy
+448,135
New +$4.82M 0.44% 104

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

Phocas Financial Corp's PLAB Position: Q2 2026 in Review

Phocas Financial Corp sold out of Photronics (PLAB) in Q2 2026, closing a stake of 90,213 shares — an estimated $3.65M sold.

Phocas Financial Corp first reported a position in PLAB in Q4 2015 and held it in 20 quarters. The position peaked at $5.58M in Q4 2015. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Phocas Financial Corp reported no remaining Photronics position as of Q2 2026 after selling out during the quarter.
  • Phocas Financial Corp sold 90,213 Photronics shares in Q2 2026, an estimated $3.65M.
  • Phocas Financial Corp first reported a position in Photronics in Q4 2015 and held it in 20 quarters.
  • Phocas Financial Corp's Photronics position peaked at $5.58M in Q4 2015.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.