Kestra Advisory Services’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.56M	Buy	209,961 +8,583	+4%	+$396K	0.03%	523
2025 Q4	$8.77M	Buy	201,378 +9,917	+5%	+$372K	0.04%	464
2025 Q3	$6.27M	Buy	191,461 +2,849	+2%	+$72.2K	0.03%	572
2025 Q2	$3.93M	Buy	188,612 +128,195	+212%	+$2.51M	0.02%	751
2025 Q1	$1.17M	Sell	60,417 -26,369	-30%	-$462K	0.01%	1300
2024 Q4	$1.35M	Buy	86,786 +16,575	+24%	+$301K	0.01%	1224
2024 Q3	$1.4M	Sell	70,211 -10,228	-13%	-$195K	0.01%	1145
2024 Q2	$1.34M	Sell	80,439 -12,166	-13%	-$207K	0.01%	1162
2024 Q1	$1.54M	Buy	92,605 +10,414	+13%	+$163K	0.01%	998
2023 Q4	$1.49M	Sell	82,191 -6,729	-8%	-$110K	0.01%	943
2023 Q3	$1.29M	Buy	88,920 +15,351	+21%	+$252K	0.01%	873
2023 Q2	$1.25M	Buy	73,569 +6,295	+9%	+$115K	0.01%	874
2023 Q1	$1.25M	Sell	67,274 -18,575	-22%	-$334K	0.01%	840
2022 Q4	$1.47M	Sell	85,849 -20,787	-19%	-$331K	0.01%	881
2022 Q3	$1.65M	Buy	106,636 +32,179	+43%	+$508K	0.02%	742
2022 Q2	$1.32M	Buy	74,457 +11,782	+19%	+$256K	0.01%	842
2022 Q1	$1.54M	Buy	62,675 +14,363	+30%	+$309K	0.02%	772
2021 Q4	$918K	Sell	48,312 -21,893	-31%	-$416K	0.01%	1023
2021 Q3	$1.27M	Sell	70,205 -1,104	-2%	-$22.2K	0.01%	894
2021 Q2	$1.48M	Buy	71,309 +10,945	+18%	+$247K	0.02%	766
2021 Q1	$1.2M	Sell	60,364 -87,186	-59%	-$1.88M	0.02%	792
2020 Q4	$3.43M	Buy	147,550 +92,190	+167%	+$2.34M	0.04%	428
2020 Q3	$1.56M	Buy	+55,360	New	+$1.58M	0.03%	490

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's B Position: Q1 2026 in Review

Kestra Advisory Services increased its Barrick Mining (B) stake by 4.3% in Q1 2026, buying an estimated $396K and bringing the position to 209,961 shares worth $8.56M. The position accounts for 0.03% of the portfolio, ranked #523.

Kestra Advisory Services first reported a position in B in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.77M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

Kestra Advisory Services held 209,961 shares of Barrick Mining worth $8.56M as of Q1 2026.
Kestra Advisory Services bought 8,583 Barrick Mining shares in Q1 2026, an estimated $396K.
Barrick Mining made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #523 holding.
Kestra Advisory Services first reported a position in Barrick Mining in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Barrick Mining position peaked at $8.77M in Q4 2025.
1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.