Kestra Advisory Services’s Arcosa ACA Stock Holding History

Kestra Advisory Services’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Sell	4,392 -492	-10%	-$61.1K	﹤0.01%	2145
2026 Q1	$518K	Buy	4,884 +1,328	+37%	+$151K	﹤0.01%	2189
2025 Q4	$378K	Sell	3,556 -17,268	-83%	-$1.74M	﹤0.01%	2354
2025 Q3	$1.95M	Buy	20,824 +16,524	+384%	+$1.54M	0.01%	1164
2025 Q2	$373K	Buy	4,300 +1,493	+53%	+$125K	﹤0.01%	2186
2025 Q1	$216K	Buy	+2,807	New	+$258K	﹤0.01%	2422
2024 Q4	–	Sell	-19,143	Closed	-$1.81M	–	2650
2024 Q3	$1.81M	Buy	19,143 +1	+0%	+$87	0.01%	998
2024 Q2	$1.6M	Buy	+19,142	New	+$1.59M	0.01%	1074
2023 Q3	–	Sell	-19,498	Closed	-$1.48M	–	2106
2023 Q2	$1.48M	Buy	+19,498	New	+$1.31M	0.01%	805
2022 Q4	–	Sell	-21,016	Closed	-$1.2M	–	2250
2022 Q3	$1.2M	Buy	+21,016	New	+$1.16M	0.01%	886
2022 Q1	–	Sell	-21,181	Closed	-$1.12M	–	1998
2021 Q4	$1.12M	Buy	+21,181	New	+$1.13M	0.01%	931
2021 Q3	–	Sell	-22,079	Closed	-$1.3M	–	2108
2021 Q2	$1.3M	Sell	22,079 -68	-0.3%	-$4.21K	0.01%	821
2021 Q1	$1.44M	Buy	+22,147	New	+$1.36M	0.02%	717
2020 Q4	–	Sell	-21,472	Closed	-$947K	–	1848
2020 Q3	$947K	Buy	+21,472	New	+$944K	0.02%	634

Other funds holding ACA

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIG

Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Kestra Advisory Services's ACA Position: Q2 2026 in Review

Kestra Advisory Services reduced its Arcosa (ACA) stake by 10% in Q2 2026, selling an estimated $61.1K and leaving 4,392 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Kestra Advisory Services first reported a position in ACA in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.95M in Q3 2025. 95 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

Kestra Advisory Services held 4,392 shares of Arcosa worth $638K as of Q2 2026.
Kestra Advisory Services sold 492 Arcosa shares in Q2 2026, an estimated $61.1K.
Arcosa made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2145 holding.
Kestra Advisory Services first reported a position in Arcosa in Q3 2020 and has held it in 14 quarters since.
Kestra Advisory Services's Arcosa position peaked at $1.95M in Q3 2025.
95 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.