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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

BIO holding history

Bio-Rad Laboratories, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BIO overviewAll 13F holders of BIOFull Q2 2026 holdings

Shares (Q2 2026)
1,053
Value
$309.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BIO by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,053$309.2K<0.1%+50+5.0%AddedHolders
Q1 20261,003$279.6K<0.1%+111+12.4%AddedHolders
Q4 2025892$270.3K<0.1%+20+2.3%AddedHolders
Q3 2025872$244.5K<0.1%+872NewHolders
Q2 20250$00.0%−7,704−100.0%Sold outHolders
Q1 20257,704$1.88M<0.1%+1,974+34.5%AddedHolders
Q4 20245,730$1.88M<0.1%+4,964+648.0%AddedHolders
Q3 2024766$256.3K<0.1%−226−22.8%ReducedHolders
Q2 2024992$270.9K<0.1%−695−41.2%ReducedHolders
Q1 20241,687$583.6K<0.1%−37−2.1%ReducedHolders
Q4 20231,724$556.8K<0.1%+97+6.0%AddedHolders
Q3 20231,627$583.1K<0.1%−238−12.8%ReducedHolders
Q2 20231,865$707.0K<0.1%+743+66.2%AddedHolders
Q1 20231,122$537.7K<0.1%+155+16.0%AddedHolders
Q4 2022967$406.8K<0.1%+194+25.1%AddedHolders
Q3 2022773$322.0K<0.1%−8−1.0%ReducedHolders
Q2 2022781$387.0K<0.1%+49+6.7%AddedHolders
Q1 2022732$412.0K<0.1%+135+22.6%AddedHolders
Q4 2021597$451.0K<0.1%−89−13.0%ReducedHolders
Q3 2021686$512.0K<0.1%+40+6.2%AddedHolders
Q2 2021646$416.0K<0.1%+46+7.7%AddedHolders
Q1 2021600$343.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.