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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PLXS holding history

Plexus Corp 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.

PLXS overviewAll 13F holders of PLXSFull Q2 2026 holdings

Shares (Q2 2026)
12,973
Value
$3.90M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PLXS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,973$3.90M<0.1%−216−1.6%ReducedHolders
Q1 202613,189$2.67M<0.1%−200−1.5%ReducedHolders
Q4 202513,389$1.97M<0.1%+151+1.1%AddedHolders
Q3 202513,238$1.92M<0.1%+334+2.6%AddedHolders
Q2 202512,904$1.75M<0.1%+1,082+9.2%AddedHolders
Q1 202511,822$1.51M<0.1%−7,939−40.2%ReducedHolders
Q4 202419,761$3.09M<0.1%−3,325−14.4%ReducedHolders
Q3 202423,086$3.16M<0.1%+1,296+5.9%AddedHolders
Q2 202421,790$2.25M<0.1%−75−0.3%ReducedHolders
Q1 202421,865$2.07M<0.1%−10,624−32.7%ReducedHolders
Q4 202332,489$3.51M<0.1%+694+2.2%AddedHolders
Q3 202331,795$2.96M<0.1%+28,733+938.4%AddedHolders
Q2 20233,062$300.8K<0.1%+5+0.2%AddedHolders
Q1 20233,057$298.3K<0.1%−11−0.4%ReducedHolders
Q4 20223,068$315.8K<0.1%−890−22.5%ReducedHolders
Q3 20223,958$347.0K<0.1%−1,305−24.8%ReducedHolders
Q2 20225,263$413.0K<0.1%+3,212+156.6%AddedHolders
Q1 20222,051$168.0K<0.1%+865+72.9%AddedHolders
Q4 20211,186$114.0K<0.1%+83+7.5%AddedHolders
Q3 20211,103$99.0K<0.1%−57−4.9%ReducedHolders
Q2 20211,160$106.0K<0.1%+1+0.1%AddedHolders
Q1 20211,159$106.0K<0.1%––Holders

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