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 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Kestra Advisory Services opened a new position in BlackBerry (BB) in Q2 2026: 104,464 shares worth $1.32M. The stake represents ﹤0.01% of the portfolio and ranks #1632 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in BB as recently as Q1 2025.

Kestra Advisory Services first reported a position in BB in Q4 2020 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Kestra Advisory Services held 104,464 shares of BlackBerry worth $1.32M as of Q2 2026.
BlackBerry was a new Kestra Advisory Services position in Q2 2026.
BlackBerry made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1632 holding.
Kestra Advisory Services first reported a position in BlackBerry in Q4 2020 and has held it in 6 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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