Segment Wealth Management’s Main Street Capital MAIN Stock Holding History

Segment Wealth Management’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95M	Buy	114,748 +1,714	+2%	+$90.3K	0.31%	71
2026 Q1	$5.99M	Sell	113,034 -7,209	-6%	-$427K	0.35%	72
2025 Q4	$7.26M	Buy	120,243 +420	+0.4%	+$24.8K	0.42%	64
2025 Q3	$7.62M	Buy	119,823 +355	+0.3%	+$22.9K	0.46%	65
2025 Q2	$7.06M	Buy	119,468 +1,474	+1%	+$81.5K	0.45%	62
2025 Q1	$6.67M	Buy	117,994 +67,626	+134%	+$4.02M	0.45%	63
2024 Q4	$2.95M	Buy	50,368 +6,856	+16%	+$365K	0.2%	84
2024 Q3	$2.18M	Buy	43,512 +287	+0.7%	+$14.3K	0.15%	91
2024 Q2	$2.18M	Buy	43,225 +285	+0.7%	+$13.9K	0.16%	92
2024 Q1	$2.03M	Buy	42,940 +304	+0.7%	+$13.7K	0.15%	92
2023 Q4	$1.84M	Buy	42,636 +567	+1%	+$23.2K	0.16%	94
2023 Q3	$1.71M	Buy	42,069 +310	+0.7%	+$12.6K	0.17%	90
2023 Q2	$1.67M	Buy	41,759 +308	+0.7%	+$12.2K	0.17%	92
2023 Q1	$1.64M	Buy	41,451 +306	+0.7%	+$12.1K	0.19%	86
2022 Q4	$1.52M	Buy	41,145 +2,121	+5%	+$77.5K	0.18%	88
2022 Q3	$1.31M	Buy	39,024 +315	+0.8%	+$13K	0.16%	90
2022 Q2	$1.49M	Buy	38,709 +284	+0.7%	+$11.1K	0.19%	83
2022 Q1	$1.64M	Sell	38,425 -2,681	-7%	-$115K	0.17%	95
2021 Q4	$1.84M	Buy	41,106 +271	+0.7%	+$11.9K	0.19%	96
2021 Q3	$1.68M	Sell	40,835 -5,890	-13%	-$245K	0.2%	94
2021 Q2	$1.92M	Sell	46,725 -141,507	-75%	-$5.88M	0.23%	93
2021 Q1	$7.37M	Buy	188,232 +5,862	+3%	+$206K	0.98%	41
2020 Q4	$5.88M	Sell	182,370 -6,815	-4%	-$209K	0.85%	51
2020 Q3	$5.59M	Buy	189,185 +5,034	+3%	+$154K	0.91%	44
2020 Q2	$5.73M	Buy	184,151 +166,583	+948%	+$4.7M	1.06%	34
2020 Q1	$360K	Buy	17,568 +3,250	+23%	+$122K	0.08%	137
2019 Q4	$617K	Buy	14,318 +203	+1%	+$8.68K	0.1%	127
2019 Q3	$610K	Buy	14,115 +199	+1%	+$8.49K	0.12%	115
2019 Q2	$572K	Buy	13,916 +206	+2%	+$8.21K	0.12%	121
2019 Q1	$510K	Buy	13,710 +210	+2%	+$7.82K	0.11%	127
2018 Q4	$456K	Buy	+13,500	New	+$502K	0.12%	123
2018 Q1	–	Sell	-34,944	Closed	-$1.39M	–	210
2017 Q4	$1.39M	Hold	34,944	–	–	0.34%	87
2017 Q3	$1.39M	Hold	34,944	–	–	0.37%	81
2017 Q2	$1.34M	Buy	34,944 +1,330	+4%	+$51.6K	0.37%	80
2017 Q1	$1.29M	Buy	33,614 +15,360	+84%	+$567K	0.42%	76
2016 Q4	$671K	Buy	18,254 +7,610	+71%	+$269K	0.25%	91
2016 Q3	$365K	Hold	10,644	–	–	0.14%	109
2016 Q2	$350K	Sell	10,644 -665	-6%	-$21.2K	0.14%	103
2016 Q1	$355K	Buy	11,309 +250	+2%	+$7.26K	0.13%	103
2015 Q4	$322K	Hold	11,059	–	–	0.12%	108
2015 Q3	$295K	Hold	11,059	–	–	0.11%	121
2015 Q2	$353K	Hold	11,059	–	–	0.12%	116
2015 Q1	$342K	Buy	11,059 +1,000	+10%	+$30.1K	0.11%	123
2014 Q4	$294K	Sell	10,059 -300	-3%	-$9.26K	0.11%	119
2014 Q3	$317K	Buy	10,359 +1,000	+11%	+$32K	0.12%	128
2014 Q2	$308K	Buy	9,359 +500	+6%	+$15.7K	0.12%	129
2014 Q1	$291K	Buy	+8,859	New	+$301K	0.14%	123

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Segment Wealth Management's MAIN Position: Q2 2026 in Review

Segment Wealth Management increased its Main Street Capital (MAIN) stake by 1.5% in Q2 2026, buying an estimated $90.3K and bringing the position to 114,748 shares worth $5.95M. The position accounts for 0.31% of the portfolio, ranked #71.

Segment Wealth Management first reported a position in MAIN in Q1 2014 and has held it in 47 quarters since. The position peaked at $7.62M in Q3 2025. 401 funds tracked by Wall St. Rank hold MAIN as of Q2 2026.

Segment Wealth Management held 114,748 shares of Main Street Capital worth $5.95M as of Q2 2026.
Segment Wealth Management bought 1,714 Main Street Capital shares in Q2 2026, an estimated $90.3K.
Main Street Capital made up 0.31% of Segment Wealth Management's portfolio in Q2 2026, its #71 holding.
Segment Wealth Management first reported a position in Main Street Capital in Q1 2014 and has held it in 47 quarters since.
Segment Wealth Management's Main Street Capital position peaked at $7.62M in Q3 2025.
401 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.