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 Q2	$365K	Sell	1,215 -103	-8%	-$26.9K	﹤0.01%	1298
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	–	1334
2017 Q4	$11K	Buy	+190	New	+$11.5K	﹤0.01%	1200

Other funds holding PLXS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Summit Trail Advisors's PLXS Position: Q2 2026 in Review

Summit Trail Advisors reduced its Plexus (PLXS) stake by 7.8% in Q2 2026, selling an estimated $26.9K and leaving 1,215 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

Summit Trail Advisors first reported a position in PLXS in Q4 2017 and has held it in 17 quarters since. The position peaked at $773K in Q3 2025. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

Summit Trail Advisors held 1,215 shares of Plexus worth $365K as of Q2 2026.
Summit Trail Advisors sold 103 Plexus shares in Q2 2026, an estimated $26.9K.
Plexus made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1298 holding.
Summit Trail Advisors first reported a position in Plexus in Q4 2017 and has held it in 17 quarters since.
Summit Trail Advisors's Plexus position peaked at $773K in Q3 2025.
446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.