Versant Capital Management’s Plexus PLXS Stock Holding History

Versant Capital Management’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	$153K	Hold	509	–	–	0.01%	741
2026 Q1	$103K	Hold	509	–	–	0.01%	854
2025 Q4	$74.8K	Sell	509 -4	-0.8%	-$587	0.01%	885
2025 Q3	$74.2K	Sell	513 -7	-1%	-$946	0.01%	846
2025 Q2	$70.4K	Buy	520 +47	+10%	+$6.03K	0.01%	821
2025 Q1	$60.6K	Buy	473 +430	+1,000%	+$60.4K	0.01%	795
2024 Q4	$6.73K	Hold	43	–	–	﹤0.01%	1605
2024 Q3	$5.88K	Hold	43	–	–	﹤0.01%	1244
2024 Q2	$4.44K	Hold	43	–	–	﹤0.01%	1259
2024 Q1	$4.08K	Sell	43 -3	-7%	-$289	﹤0.01%	1105
2023 Q4	$4.97K	Sell	46 -35	-43%	-$3.52K	﹤0.01%	964
2023 Q3	$7.53K	Hold	81	–	–	﹤0.01%	826
2023 Q2	$7.96K	Sell	81 -9	-10%	-$825	﹤0.01%	861
2023 Q1	$8.61K	Sell	90 -143	-61%	-$14.3K	﹤0.01%	754
2022 Q4	$24K	Buy	233 +148	+174%	+$15K	0.01%	400
2022 Q3	$7K	Buy	85 +4	+5%	+$357	﹤0.01%	755
2022 Q2	$6K	Hold	81	–	–	﹤0.01%	810
2022 Q1	$7K	Sell	81 -7	-8%	-$583	﹤0.01%	796
2021 Q4	$8K	Sell	88 -5	-5%	-$462	﹤0.01%	763
2021 Q3	$8K	Sell	93 -7	-7%	-$623	﹤0.01%	757
2021 Q2	$9K	Buy	100 +3	+3%	+$281	﹤0.01%	736
2021 Q1	$9K	Buy	97 +66	+213%	+$5.6K	﹤0.01%	835
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	1141
2020 Q3	$2K	Sell	31 -2	-6%	-$147	﹤0.01%	1089
2020 Q2	$2K	Sell	33 -31	-48%	-$1.92K	﹤0.01%	1085
2020 Q1	$3K	Sell	64 -411	-87%	-$27.7K	﹤0.01%	938
2019 Q4	$36K	Sell	475 -2	-0.4%	-$145	0.02%	287
2019 Q3	$29K	Sell	477 -2	-0.4%	-$119	0.01%	347
2019 Q2	$27K	Sell	479 -390	-45%	-$22.5K	0.01%	372
2019 Q1	$52K	Sell	869 -13	-1%	-$751	0.02%	260
2018 Q4	$45K	Hold	882	–	–	0.02%	274
2018 Q3	$51K	Sell	882 -12	-1%	-$734	0.02%	295
2018 Q2	$53K	Sell	894 -25	-3%	-$1.49K	0.02%	287
2018 Q1	$54K	Hold	919	–	–	0.02%	270
2017 Q4	$55K	Buy	919 +37	+4%	+$2.24K	0.02%	281
2017 Q3	$49K	Buy	882 +8	+0.9%	+$421	0.03%	262
2017 Q2	$45K	Buy	874 +135	+18%	+$7.16K	0.02%	278
2017 Q1	$42K	Buy	739 +11	+2%	+$613	0.02%	316
2016 Q4	$39K	Hold	728	–	–	0.02%	360
2016 Q3	$34K	Buy	728 +40	+6%	+$1.83K	0.02%	378
2016 Q2	$29K	Hold	688	–	–	0.02%	405
2016 Q1	$27K	Sell	688 -57	-8%	-$2.02K	0.02%	410
2015 Q4	$26K	Buy	+745	New	+$27.8K	0.02%	420

Other funds holding PLXS

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Versant Capital Management's PLXS Position: Q2 2026 in Review

Versant Capital Management held its Plexus (PLXS) position steady in Q2 2026 at 509 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #741.

Versant Capital Management first reported a position in PLXS in Q4 2015 and has held it in 43 quarters since. 44 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

Versant Capital Management held 509 shares of Plexus worth $153K as of Q2 2026.
Versant Capital Management left its Plexus share count unchanged in Q2 2026.
Plexus made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #741 holding.
Versant Capital Management first reported a position in Plexus in Q4 2015 and has held it in 43 quarters since.
44 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.