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Kestra Advisory Services’s Brunswick BC Stock Holding History

Kestra Advisory Services’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,227
Closed -$380K – 3269
2026
Q1 		$380K Sell
5,227
-969
-16% -$78.2K ﹤0.01% 2441
2025
Q4 		$460K Buy
6,196
+317
+5% +$21.5K ﹤0.01% 2218
2025
Q3 		$372K Buy
5,879
+182
+3% +$11.3K ﹤0.01% 2276
2025
Q2 		$315K Sell
5,697
-457
-7% -$23.1K ﹤0.01% 2310
2025
Q1 		$331K Sell
6,154
-2,044
-25% -$128K ﹤0.01% 2099
2024
Q4 		$530K Buy
+8,198
New +$643K ﹤0.01% 1836

Other funds holding BC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Kestra Advisory Services sold out of Brunswick (BC) in Q2 2026, closing a stake of 5,227 shares — an estimated $380K sold.

Kestra Advisory Services first reported a position in BC in Q4 2024 and held it in 6 quarters. The position peaked at $530K in Q4 2024. 471 funds tracked by Wall St. Rank hold BC as of Q2 2026.

  • Kestra Advisory Services reported no remaining Brunswick position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,227 Brunswick shares in Q2 2026, an estimated $380K.
  • Kestra Advisory Services first reported a position in Brunswick in Q4 2024 and held it in 6 quarters.
  • Kestra Advisory Services's Brunswick position peaked at $530K in Q4 2024.
  • 471 funds tracked by Wall St. Rank held Brunswick as of Q2 2026.

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