Plexus Corp.
US ˙ NasdaqGS ˙ US7291321005

SecurityPLXS / Plexus Corp.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership6,948 shares
Latest Disclosed Value $ 1,407,247
Associated Banc-corp reports 7.03% decrease in ownership of PLXS / Plexus Corp.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 6,948 shares of Plexus Corp. (US:PLXS) valued at $1,407,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,473 shares of Plexus Corp.. This represents a change in shares of -7.03% during the quarter. The current value of the position is $1,997,897 USD.

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)
2026-05-01 2026-03-31 13F PLEXUS COM 729132100 6,948 -525 -7.03 1,407 28.14 0.0373
2026-02-06 2025-12-31 13F PLEXUS COM 729132100 7,473 -70 -0.93 1,099 0.64 0.0281
2025-10-24 2025-09-30 13F PLEXUS COM 729132100 7,543 -300 -3.83 1,091 2.83 0.0287
2025-08-12 2025-06-30 13F PLEXUS COM 729132100 7,843 -50 -0.63 1,061 4.95 0.0301
2025-05-09 2025-03-31 13F PLEXUS COM 729132100 7,893 -166 -2.06 1,011 -19.83 0.0308
2025-02-10 2024-12-31 13F PLEXUS COM 729132100 8,059 0 0.00 1,261 14.53 0.0380
2024-11-13 2024-09-30 13F PLEXUS COM 729132100 8,059 -35 -0.43 1,102 31.86 0.0324
2024-08-01 2024-06-30 13F PLEXUS COM 729132100 8,094 35 0.43 835 9.29 0.0260
2024-05-09 2024-03-31 13F PLEXUS COM 729132100 8,059 -75 -0.92 764 -13.08 0.0242
2024-02-09 2023-12-31 13F PLEXUS COM 729132100 8,134 -49 -0.60 880 15.66 0.0306
2023-11-09 2023-09-30 13F PLEXUS COM 729132100 8,183 -1,200 -12.79 761 -17.48 0.0295
2023-08-07 2023-06-30 13F PLEXUS COM 729132100 9,383 340 3.76 922 4.42 0.0348
2023-05-09 2023-03-31 13F PLEXUS COM 729132100 9,043 -2,498 -21.64 882 -25.70 0.0354
2023-02-10 2022-12-31 13F PLEXUS COM 729132100 11,541 -162 -1.38 1,188 15.80 0.0494
2022-11-09 2022-09-30 13F PLEXUS COM 729132100 11,703 -1,275 -9.82 1,025 0.59 0.0474
2022-08-10 2022-06-30 13F PLEXUS COM 729132100 12,978 0 0.00 1,019 -4.05 0.0446
2022-05-11 2022-03-31 13F PLEXUS COM 729132100 12,978 0 0.00 1,062 -14.63 0.0409
2022-02-10 2021-12-31 13F PLEXUS COM 729132100 12,978 4,200 47.85 1,244 58.47 0.0456
2021-11-08 2021-09-30 13F PLEXUS COM 729132100 8,778 -450 -4.88 785 -6.99 0.0310
2021-08-11 2021-06-30 13F PLEXUS COM 729132100 9,228 319 3.58 844 73.66 0.0334
2021-05-05 2021-03-31 13F PLEXUS COM 729132100 8,909 255 2.95 486 -28.21 0.0302
2021-02-11 2020-12-31 13F PLEXUS COM 729132100 8,654 0 0.00 677 10.80 0.0264
2020-11-12 2020-09-30 13F PLEXUS COM 729132100 8,654 -281 -3.14 611 -3.17 0.0263
2020-08-14 2020-06-30 13F PLEXUS COM 729132100 8,935 26 0.29 631 29.84 0.0285
2020-05-14 2020-03-31 13F PLEXUS COM 729132100 8,909 -400 -4.30 486 -32.12 0.0259
2020-02-12 2019-12-31 13F PLEXUS COM 729132100 9,309 -2,022 -17.84 716 1.13 0.0357
2019-11-14 2019-09-30 13F PLEXUS COM 729132100 11,331 3,800 50.46 708 60.91 0.0381
2019-08-06 2019-06-30 13F PLEXUS COM 729132100 7,531 0 0.00 440 -4.14 0.0241
2019-05-07 2019-03-31 13F PLEXUS COM 729132100 7,531 0 0.00 459 19.22 0.0265
2019-02-13 2018-12-31 13F PLEXUS COM 729132100 7,531 -269 -3.45 385 -15.57 0.0251
2018-11-07 2018-09-30 13F PLEXUS COM 729132100 7,800 0 0.00 456 -1.72 0.0253
2018-08-07 2018-06-30 13F PLEXUS COM 729132100 7,800 -2,225 -22.19 464 -22.54 0.0271
2018-05-07 2018-03-31 13F PLEXUS COM 729132100 10,025 325 3.35 599 1.70 0.0341
2018-02-07 2017-12-31 13F PLEXUS COM 729132100 9,700 -88 -0.90 589 7.29 0.0318
2017-11-13 2017-09-30 13F PLEXUS COM 729132100 9,788 -1,662 -14.52 549 -8.80 0.0303
2017-08-10 2017-06-30 13F PLEXUS COM 729132100 11,450 -375 -3.17 602 -11.86 0.0341
2017-05-12 2017-03-31 13F PLEXUS COM 729132100 11,825 7,675 184.94 683 204.91 0.0407
2017-02-10 2016-12-31 13F PLEXUS COM 729132100 4,150 -1,000 -19.42 224 -7.05 0.0140
2016-11-10 2016-09-30 13F PLEXUS COM 729132100 5,150 -2,864 -35.74 241 -30.35 0.0153
2016-08-11 2016-06-30 13F PLEXUS COM 729132100 8,014 0 0.00 346 9.15 0.0222
2016-05-12 2016-03-31 13F PLEXUS COM 729132100 8,014 0 0.00 317 13.21 0.0208
2016-02-12 2015-12-31 13F PLEXUS COM 729132100 8,014 0 0.00 280 -9.39 0.0185
2015-11-10 2015-09-30 13F PLEXUS COM 729132100 8,014 200 2.56 309 -9.91 0.0216
2015-08-11 2015-06-30 13F PLEXUS COM 729132100 7,814 -500 -6.01 343 1.18 0.0220
2015-05-12 2015-03-31 13F PLEXUS COM 729132100 8,314 0 0.00 339 -1.17 0.0214
2015-02-12 2014-12-31 13F PLEXUS COM 729132100 8,314 0 0.00 343 11.73 0.0216
2014-11-05 2014-09-30 13F PLEXUS COM 729132100 8,314 0 0.00 307 -14.72 0.0202
2014-08-13 2014-06-30 13F PLEXUS COM 729132100 8,314 0 0.00 360 8.11 0.0234
2014-05-13 2014-03-31 13F PLEXUS COM 729132100 8,314 -300 -3.48 333 -10.72 0.0230
2014-02-14 2013-12-31 13F PLEXUS COM 729132100 8,614 -1,700 -16.48 373 -2.61 0.0268
2013-11-14 2013-09-30 13F PLEXUS COM 729132100 10,314 -100 -0.96 383 23.15 0.0304
2013-08-13 2013-06-30 13F PLEXUS COM 729132100 10,414 10,414 311 0.0256
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.