C
KIDS icon

Covestor’s OrthoPediatrics KIDS Stock Holding History

Covestor’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$0 Hold
3
– – ﹤0.01% 2532
2025
Q4 		$0 Hold
3
– – ﹤0.01% 2504
2025
Q3 		$0 Hold
3
– – ﹤0.01% 2520
2025
Q2 		$0 Hold
3
– – ﹤0.01% 2476
2025
Q1 		$0 Hold
3
– – ﹤0.01% 2478
2024
Q4 		$0 Hold
3
– – ﹤0.01% 2486
2024
Q3 		$0 Hold
3
– – ﹤0.01% 2470
2024
Q2 		$0 Sell
3
-11
-79% -$337 ﹤0.01% 2489
2024
Q1 		$0 Buy
14
+6
+75% +$168 ﹤0.01% 2487
2023
Q4 		$0 Buy
8
+1
+14% +$29 ﹤0.01% 2417
2023
Q3 		$0 Hold
7
– – ﹤0.01% 2403
2023
Q2 		$0 Sell
7
-3
-30% -$138 ﹤0.01% 2394
2023
Q1 		$0 Buy
10
+6
+150% +$265 ﹤0.01% 2304
2022
Q4 		$0 Sell
4
-1
-20% -$42 ﹤0.01% 2328
2022
Q3 		$0 Buy
5
+1
+25% +$49 ﹤0.01% 2296
2022
Q2 		$0 Sell
4
-2
-33% -$91 ﹤0.01% 2138
2022
Q1 		$0 Sell
6
-1
-14% -$51 ﹤0.01% 2275
2021
Q4 		$0 Buy
+7
New +$436 ﹤0.01% 2208

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covestor's KIDS Position: Q1 2026 in Review

Covestor held its OrthoPediatrics (KIDS) position steady in Q1 2026 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2532.

Covestor first reported a position in KIDS in Q4 2021 and has held it in 18 quarters since. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • Covestor held 3 shares of OrthoPediatrics worth $0 as of Q1 2026.
  • Covestor left its OrthoPediatrics share count unchanged in Q1 2026.
  • OrthoPediatrics made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2532 holding.
  • Covestor first reported a position in OrthoPediatrics in Q4 2021 and has held it in 18 quarters since.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.