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Tocqueville Asset Management’s Photronics PLAB Stock Holding History

Tocqueville Asset Management’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 		$999K Sell
30,700
-2,540
-8% -$107K 0.01% 373
2026
Q1 		$1.34M Sell
33,240
-1,862
-5% -$67.3K 0.02% 330
2025
Q4 		$1.12M Sell
35,102
-4,117
-10% -$106K 0.02% 366
2025
Q3 		$900K Buy
39,219
+16,553
+73% +$354K 0.01% 379
2025
Q2 		$427K Buy
+22,666
New +$424K 0.01% 431

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

Tocqueville Asset Management's PLAB Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Photronics (PLAB) stake by 7.6% in Q2 2026, selling an estimated $107K and leaving 30,700 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #373.

Tocqueville Asset Management first reported a position in PLAB in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2026. 313 funds tracked by Wall St. Rank hold PLAB as of Q2 2026.

  • Tocqueville Asset Management held 30,700 shares of Photronics worth $999K as of Q2 2026.
  • Tocqueville Asset Management sold 2,540 Photronics shares in Q2 2026, an estimated $107K.
  • Photronics made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #373 holding.
  • Tocqueville Asset Management first reported a position in Photronics in Q2 2025 and has held it in 5 quarters since.
  • Tocqueville Asset Management's Photronics position peaked at $1.34M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held Photronics as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.