Kestra Investment Management, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, Kestra Investment Management, LLC opened 1,345 positions, added to 866, reduced 587 and sold out of 1,060.
- Q2 2026: Stock JHG; Country of operation —; Class ORD SHS; Shares before 102,785.
- Q2 2026: Stock VAL; Country of operation Bermuda; Class CL A; Shares before 27,067.
- Q2 2026: Stock COR; Country of operation United States; Class COM; Shares before 6,664.
- Q2 2026: Stock PCTY; Country of operation United States; Class COM; Shares before 19,290.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1962449), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | JHG
JANUS HENDERSON GROUP PLC | | ORD SHS | 102,785 | 0 | -102,785 | $5,280,067 | $0 | -$5,280,067 | 2026-08-05 |
|---|
| Q2 2026 | VAL
VALARIS LTD | Bermuda | CL A | 27,067 | 0 | -27,067 | $2,653,649 | $0 | -$2,653,649 | 2026-08-05 |
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| Q2 2026 | COR
CENCORA INC | United States | COM | 6,664 | 0 | -6,664 | $2,093,360 | $0 | -$2,093,360 | 2026-08-05 |
|---|
| Q2 2026 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 19,290 | 0 | -19,290 | $2,084,422 | $0 | -$2,084,422 | 2026-08-05 |
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| Q2 2026 | ITT
ITT INC | United States | COM | 10,060 | 0 | -10,060 | $1,917,360 | $0 | -$1,917,360 | 2026-08-05 |
|---|
| Q2 2026 | WBS
WEBSTER FINL CORP | United States | COM | 22,146 | 0 | -22,146 | $1,537,541 | $0 | -$1,537,541 | 2026-08-05 |
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| Q2 2026 | MTN
VAIL RESORTS INC | United States | COM | 11,188 | 0 | -11,188 | $1,435,645 | $0 | -$1,435,645 | 2026-08-05 |
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| Q2 2026 | FMC
FMC CORP | United States | COM NEW | 64,942 | 0 | -64,942 | $1,118,302 | $0 | -$1,118,302 | 2026-08-05 |
|---|
| Q2 2026 | KHC
KRAFT HEINZ CO | United States | COM | 46,245 | 0 | -46,245 | $1,040,043 | $0 | -$1,040,043 | 2026-08-05 |
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| Q2 2026 | PRGO
PERRIGO CO PLC | Ireland | SHS | 51,157 | 0 | -51,157 | $549,423 | $0 | -$549,423 | 2026-08-05 |
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| Q2 2026 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 4,646 | 0 | -4,646 | $457,420 | $0 | -$457,420 | 2026-08-05 |
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| Q2 2026 | NXST
NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 1,776 | 0 | -1,776 | $321,155 | $0 | -$321,155 | 2026-08-05 |
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| Q2 2026 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 13,056 | 0 | -13,056 | $310,858 | $0 | -$310,858 | 2026-08-05 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL INC | | COM | 1,366 | 0 | -1,366 | $308,696 | $0 | -$308,696 | 2026-08-05 |
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| Q2 2026 | CSX
CSX CORP | United States | COM | 7,408 | 0 | -7,408 | $304,104 | $0 | -$304,104 | 2026-08-05 |
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| Q2 2026 | IDA
IDACORP INC | United States | COM | 2,061 | 0 | -2,061 | $294,662 | $0 | -$294,662 | 2026-08-05 |
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| Q2 2026 | PYPL
PAYPAL HLDGS INC | United States | COM | 6,457 | 0 | -6,457 | $292,054 | $0 | -$292,054 | 2026-08-05 |
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| Q2 2026 | EQH
EQUITABLE HLDGS INC | United States | COM | 7,395 | 0 | -7,395 | $274,437 | $0 | -$274,437 | 2026-08-05 |
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| Q2 2026 | PSX
PHILLIPS 66 | United States | COM | 1,428 | 0 | -1,428 | $260,224 | $0 | -$260,224 | 2026-08-05 |
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| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 1,644 | 0 | -1,644 | $258,628 | $0 | -$258,628 | 2026-08-05 |
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| Q2 2026 | DOW
DOW HLDGS INC | United States | COM | 5,899 | 0 | -5,899 | $245,683 | $0 | -$245,683 | 2026-08-05 |
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| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 2,348 | 0 | -2,348 | $241,077 | $0 | -$241,077 | 2026-08-05 |
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| Q2 2026 | SPGI
S&P GLOBAL INC | United States | COM | 567 | 0 | -567 | $240,965 | $0 | -$240,965 | 2026-08-05 |
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| Q2 2026 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM | 460 | 0 | -460 | $240,797 | $0 | -$240,797 | 2026-08-05 |
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| Q2 2026 | MCD
MCDONALDS CORP | United States | COM | 764 | 0 | -764 | $237,398 | $0 | -$237,398 | 2026-08-05 |
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| Q2 2026 | NMIH
NMI HLDGS INC | United States | COM | 6,283 | 0 | -6,283 | $235,676 | $0 | -$235,676 | 2026-08-05 |
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| Q2 2026 | NUE
NUCOR CORP | United States | COM | 1,334 | 0 | -1,334 | $225,580 | $0 | -$225,580 | 2026-08-05 |
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| Q2 2026 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 3,349 | 0 | -3,349 | $216,411 | $0 | -$216,411 | 2026-08-05 |
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| Q2 2026 | TEL
TE CONNECTIVITY PLC | | ORD SHS | 991 | 0 | -991 | $207,140 | $0 | -$207,140 | 2026-08-05 |
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| Q2 2026 | HASI
HA SUSTAINABLE INFRA CAP INC | United States | COM | 5,485 | 0 | -5,485 | $201,574 | $0 | -$201,574 | 2026-08-05 |
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| Q2 2026 | RKT
ROCKET COS INC | United States | COM CL A | 13,008 | 0 | -13,008 | $185,364 | $0 | -$185,364 | 2026-08-05 |
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