Summit Trail Advisors’s Plexus PLXS Stock Holding History

Summit Trail Advisors’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
2026 Q1	$267K	Sell	1,318 -3,735	-74%	-$710K	﹤0.01%	1324
2025 Q4	$743K	Sell	5,053 -288	-5%	-$42.2K	0.01%	959
2025 Q3	$773K	Buy	5,341 +1,529	+40%	+$207K	0.01%	948
2025 Q2	$516K	Buy	+3,812	New	+$489K	0.01%	728
2024 Q4	–	Sell	-4,342	Closed	-$594K	–	669
2024 Q3	$594K	Sell	4,342 -419	-9%	-$50.9K	0.01%	363
2024 Q2	$491K	Buy	4,761 +631	+15%	+$65K	0.01%	373
2024 Q1	$392K	Sell	4,130 -66	-2%	-$6.35K	0.01%	391
2023 Q4	$454K	Buy	4,196 +50	+1%	+$5.02K	0.02%	300
2023 Q3	$385K	Hold	4,146	–	–	0.01%	322
2023 Q2	$407K	Sell	4,146 -64	-2%	-$5.86K	0.02%	305
2023 Q1	$411K	Buy	4,210 +507	+14%	+$50.8K	0.02%	249
2022 Q4	$381K	Hold	3,703	–	–	0.02%	229
2022 Q3	$324K	Hold	3,703	–	–	0.02%	241
2022 Q2	$291K	Hold	3,703	–	–	0.02%	279
2022 Q1	$303K	Buy	+3,703	New	+$308K	0.02%	245
2018 Q1	–	Sell	-190	Closed	-$11K	–	1335
2017 Q4	$11K	Buy	+190	New	+$11.5K	﹤0.01%	1200

Other funds holding PLXS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return