Kestra Advisory Services’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$946K	Buy	104,664 +200	+0.2%	+$1.76K	﹤0.01%	2003
2026 Q2	$1.32M	Buy	+104,464	New	+$730K	﹤0.01%	1632
2025 Q2	–	Sell	-4,920	Closed	-$18.5K	–	2829
2025 Q1	$18.5K	Sell	4,920 -5,640	-53%	-$25.7K	﹤0.01%	2693
2024 Q4	$39.9K	Buy	+10,560	New	+$28.1K	﹤0.01%	2617
2023 Q1	–	Sell	-52,261	Closed	-$170K	–	2076
2022 Q4	$170K	Buy	+52,261	New	+$232K	﹤0.01%	2060
2022 Q3	–	Sell	-12,918	Closed	-$70K	–	2116
2022 Q2	$70K	Buy	+12,918	New	+$76.6K	﹤0.01%	2019
2021 Q1	–	Sell	-16,538	Closed	-$110K	–	1854
2020 Q4	$110K	Buy	+16,538	New	+$97.8K	﹤0.01%	1775

Other funds holding BB

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Loftus Peak Sydney, Australia $781M AUM

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kestra Advisory Services's BB Position: Q3 2026 in Review

Kestra Advisory Services increased its BlackBerry (BB) stake by 0.19% in Q3 2026, buying an estimated $1.76K and bringing the position to 104,664 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Kestra Advisory Services first reported a position in BB in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.32M in Q2 2026. 123 funds tracked by Wall St. Rank hold BB as of Q3 2026.

Kestra Advisory Services held 104,664 shares of BlackBerry worth $946K as of Q3 2026.
Kestra Advisory Services bought 200 BlackBerry shares in Q3 2026, an estimated $1.76K.
BlackBerry made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2003 holding.
Kestra Advisory Services first reported a position in BlackBerry in Q4 2020 and has held it in 7 quarters since.
Kestra Advisory Services's BlackBerry position peaked at $1.32M in Q2 2026.
123 funds tracked by Wall St. Rank held BlackBerry as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.