WhitTier Trust Company’s Hercules Capital HTGC Stock Holding History

WhitTier Trust Company’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.9K	Buy	2,995 +74	+3%	+$1.15K	﹤0.01%	751
2026 Q1	$44.3K	Buy	2,921 +77	+3%	+$1.26K	﹤0.01%	745
2025 Q4	$52.9K	Buy	+2,844	New	+$51.3K	﹤0.01%	706
2025 Q3	–	Sell	-2,723	Closed	-$49.7K	–	1381
2025 Q2	$49.7K	Buy	2,723 +60	+2%	+$1.06K	﹤0.01%	789
2025 Q1	$51.1K	Buy	2,663 +55	+2%	+$1.11K	﹤0.01%	760
2024 Q4	$52.4K	Buy	2,608 +54	+2%	+$1.05K	﹤0.01%	746
2024 Q3	$50.1K	Buy	2,554 +54	+2%	+$1.06K	﹤0.01%	757
2024 Q2	$51.1K	Hold	2,500	–	–	﹤0.01%	697
2024 Q1	$46.1K	Sell	2,500 -2,500	-50%	-$44.4K	﹤0.01%	697
2023 Q4	$83.3K	Buy	+5,000	New	+$79.1K	﹤0.01%	591
2019 Q1	–	Sell	-274	Closed	-$3K	–	1028
2018 Q4	$3K	Buy	+274	New	+$3.34K	﹤0.01%	983

Other funds holding HTGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WhitTier Trust Company's HTGC Position: Q2 2026 in Review

WhitTier Trust Company increased its Hercules Capital (HTGC) stake by 2.5% in Q2 2026, buying an estimated $1.15K and bringing the position to 2,995 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #751.

WhitTier Trust Company first reported a position in HTGC in Q4 2018 and has held it in 11 quarters since. The position peaked at $83.3K in Q4 2023. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

WhitTier Trust Company held 2,995 shares of Hercules Capital worth $47.9K as of Q2 2026.
WhitTier Trust Company bought 74 Hercules Capital shares in Q2 2026, an estimated $1.15K.
Hercules Capital made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #751 holding.
WhitTier Trust Company first reported a position in Hercules Capital in Q4 2018 and has held it in 11 quarters since.
WhitTier Trust Company's Hercules Capital position peaked at $83.3K in Q4 2023.
331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.