SG Americas Securities
PRCT icon

SG Americas Securities’s Procept Biorobotics PRCT Stock Holding History

SG Americas Securities’s Portfolio PRCT Stock Details PRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$374K Sell
16,569
-17,147
-51% -$429K ﹤0.01% 2475
2026
Q1 		$843K Sell
33,716
-50,578
-60% -$1.43M ﹤0.01% 1878
2025
Q4 		$2.65M Buy
84,294
+49,457
+142% +$1.64M ﹤0.01% 1376
2025
Q3 		$1.24M Buy
34,837
+32,787
+1,599% +$1.5M ﹤0.01% 1266
2025
Q2 		$118K Buy
+2,050
New +$116K ﹤0.01% 2564
2025
Q1 		– Sell
-6,598
Closed -$531K – 3691
2024
Q4 		$531K Buy
6,598
+4,931
+296% +$421K ﹤0.01% 1288
2024
Q3 		$134K Sell
1,667
-57
-3% -$4.05K ﹤0.01% 2822
2024
Q2 		$105K Sell
1,724
-8,043
-82% -$478K ﹤0.01% 2524
2024
Q1 		$483K Sell
9,767
-2,106
-18% -$100K ﹤0.01% 1444
2023
Q4 		$498K Buy
11,873
+8,526
+255% +$290K ﹤0.01% 1489
2023
Q3 		$110K Sell
3,347
-8,450
-72% -$288K ﹤0.01% 2732
2023
Q2 		$417K Buy
11,797
+7,277
+161% +$241K ﹤0.01% 1485
2023
Q1 		$128K Buy
4,520
+527
+13% +$18.6K ﹤0.01% 2750
2022
Q4 		$166K Buy
+3,993
New +$171K ﹤0.01% 2337

Other funds holding PRCT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 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
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SG Americas Securities's PRCT Position: Q2 2026 in Review

SG Americas Securities reduced its Procept Biorobotics (PRCT) stake by 51% in Q2 2026, selling an estimated $429K and leaving 16,569 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

SG Americas Securities first reported a position in PRCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.65M in Q4 2025. 254 funds tracked by Wall St. Rank hold PRCT as of Q2 2026.

  • SG Americas Securities held 16,569 shares of Procept Biorobotics worth $374K as of Q2 2026.
  • SG Americas Securities sold 17,147 Procept Biorobotics shares in Q2 2026, an estimated $429K.
  • Procept Biorobotics made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2475 holding.
  • SG Americas Securities first reported a position in Procept Biorobotics in Q4 2022 and has held it in 14 quarters since.
  • SG Americas Securities's Procept Biorobotics position peaked at $2.65M in Q4 2025.
  • 254 funds tracked by Wall St. Rank held Procept Biorobotics as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.