Plexus Corp.
MX ˙ BMV ˙ US7291321005
SecurityMX:PLXS / Plexus Corp.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership82,809 shares
Latest Disclosed Value $ 16,772,135
Panagora Asset Management Inc reports 0.31% increase in ownership of PLXS / Plexus Corp.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 82,809 shares of Plexus Corp. (MX:PLXS) valued at $16,772,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,557 shares of Plexus Corp.. This represents a change in shares of 0.31% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PLEXUS COM 729132100 82,809 252 0.31 16,772 38.21 0.0628
2026-02-13 2025-12-31 13F PLEXUS COM 729132100 82,557 4,568 5.86 12,136 7.54 0.0430
2025-11-13 2025-09-30 13F PLEXUS COM 729132100 77,989 314 0.40 11,284 7.36 0.0455
2025-08-13 2025-06-30 13F PLEXUS COM 729132100 77,675 310 0.40 10,510 6.03 0.0474
2025-05-15 2025-03-31 13F PLEXUS COM 729132100 77,365 -704 -0.90 9,913 -18.86 0.0495
2025-02-13 2024-12-31 13F PLEXUS COM 729132100 78,069 39,525 102.55 12,216 131.85 0.0565
2024-11-13 2024-09-30 13F PLEXUS COM 729132100 38,544 38,544 5,269 0.0252
2022-08-15 2022-06-30 13F PLEXUS COM 729132100 0 -2,478 -100.00 0 -100.00
2022-05-12 2022-03-31 13F PLEXUS COM 729132100 2,478 -13,559 -84.55 203 -86.80 0.0011
2022-02-10 2021-12-31 13F PLEXUS COM 729132100 16,037 -64,053 -79.98 1,538 -78.52 0.0081
2021-11-10 2021-09-30 13F PLEXUS COM 729132100 80,090 -7,964 -9.04 7,161 -11.03 0.0383
2021-08-11 2021-06-30 13F PLEXUS COM 729132100 88,054 26,913 44.02 8,049 43.35 0.0431
2021-05-12 2021-03-31 13F PLEXUS COMMON 729132100 61,141 -221 -0.36 5,615 17.00 0.0315
2021-02-10 2020-12-31 13F PLEXUS COMMON 729132100 61,362 93 0.15 4,799 10.91 0.0284
2020-11-13 2020-09-30 13F PLEXUS COMMON 729132100 61,269 -5,214 -7.84 4,327 -7.76 0.0271
2020-08-12 2020-06-30 13F PLEXUS COMMON 729132100 66,483 17,932 36.93 4,691 77.09 0.0299
2020-05-14 2020-03-31 13F PLEXUS COMMON 729132100 48,551 47,456 4,333.88 2,649 3,053.57 0.0187
2020-02-12 2019-12-31 13F PLEXUS COMMON 729132100 1,095 -4,017 -78.58 84 -73.75 0.0004
2019-11-12 2019-09-30 13F PLEXUS COMMON 729132100 5,112 -3,878 -43.14 320 -39.05 0.0015
2019-08-09 2019-06-30 13F PLEXUS COMMON 729132100 8,990 0 0.00 525 -4.20 0.0023
2019-05-15 2019-03-31 13F PLEXUS COMMON 729132100 8,990 4,232 88.94 548 125.51 0.0024
2019-02-14 2018-12-31 13F PLEXUS COMMON 729132100 4,758 -297 -5.88 243 -17.91 0.0011
2018-11-13 2018-09-30 13F PLEXUS COMMON 729132100 5,055 0 0.00 296 -1.66 0.0011
2018-08-14 2018-06-30 13F PLEXUS COMMON 729132100 5,055 -103,483 -95.34 301 -95.36 0.0012
2018-05-15 2018-03-31 13F PLEXUS COMMON 729132100 108,538 -139,359 -56.22 6,483 -56.93 0.0256
2018-02-14 2017-12-31 13F PLEXUS COMMON 729132100 247,897 -62,051 -20.02 15,052 -13.40 0.0565
2017-11-14 2017-09-30 13F PLEXUS COMMON 729132100 309,948 -32,311 -9.44 17,382 -3.40 0.0688
2017-08-14 2017-06-30 13F PLEXUS COMMON 729132100 342,259 -22,240 -6.10 17,993 -14.60 0.0724
2017-05-15 2017-03-31 13F PLEXUS COMMON 729132100 364,499 21,668 6.32 21,068 13.72 0.0877
2017-02-14 2016-12-31 13F PLEXUS COMMON 729132100 342,831 42,989 14.34 18,527 32.08 0.0849
2016-11-14 2016-09-30 13F PLEXUS COMMON 729132100 299,842 -3,781 -1.25 14,027 6.95 0.0669
2016-08-15 2016-06-30 13F PLEXUS COMMON 729132100 303,623 12,758 4.39 13,116 14.10 0.0651
2016-05-16 2016-03-31 13F PLEXUS COMMON 729132100 290,865 11,511 4.12 11,495 17.84 0.0571
2016-02-12 2015-12-31 13F PLEXUS COMMON 729132100 279,354 43,998 18.69 9,755 7.43 0.0481
2015-11-13 2015-09-30 13F PLEXUS COMMON 729132100 235,356 10,378 4.61 9,080 -8.02 0.0479
2015-08-14 2015-06-30 13F PLEXUS COMMON 729132100 224,978 -3,244 -1.42 9,872 6.09 0.0495
2015-05-15 2015-03-31 13F PLEXUS COMMON 729132100 228,222 30,992 15.71 9,305 14.48 0.0472
2015-02-13 2014-12-31 13F PLEXUS COMMON 729132100 197,230 15,791 8.70 8,128 21.30 0.0416
2014-11-12 2014-09-30 13F PLEXUS COMMON 729132100 181,439 8,974 5.20 6,701 -10.25 0.0325
2014-08-14 2014-06-30 13F PLEXUS COMMON 729132100 172,465 -11,590 -6.30 7,466 1.23 0.0362
2014-05-15 2014-03-31 13F PLEXUS COMMON 729132100 184,055 655 0.36 7,375 -7.10 0.0348
2014-02-21 2013-12-31 13F PLEXUS COMMON 729132100 183,400 32,416 21.47 7,939 41.34 0.0368
2013-11-14 2013-09-30 13F PLEXUS COMMON 729132100 150,984 145,683 2,748.22 5,617 3,455.06 0.0276
2013-08-14 2013-06-30 13F PLEXUS COMMON 729132100 5,301 5,301 158 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.