KAS
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Kestra Advisory Services’s Babcock & Wilcox BW Stock Holding History

Kestra Advisory Services’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$993K Sell
70,400
-3,350
-5% -$56.8K ﹤0.01% 1833
2026
Q1 		$1.08M Sell
73,750
-70,100
-49% -$737K ﹤0.01% 1670
2025
Q4 		$912K Sell
143,850
-63,660
-31% -$314K ﹤0.01% 1727
2025
Q3 		$602K Buy
207,510
+157,510
+315% +$279K ﹤0.01% 1935
2025
Q2 		$48.1K Buy
+50,000
New +$34.1K ﹤0.01% 2773

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kestra Advisory Services reduced its Babcock & Wilcox (BW) stake by 4.5% in Q2 2026, selling an estimated $56.8K and leaving 70,400 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Kestra Advisory Services first reported a position in BW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.08M in Q1 2026. 202 funds tracked by Wall St. Rank hold BW as of Q2 2026.

  • Kestra Advisory Services held 70,400 shares of Babcock & Wilcox worth $993K as of Q2 2026.
  • Kestra Advisory Services sold 3,350 Babcock & Wilcox shares in Q2 2026, an estimated $56.8K.
  • Babcock & Wilcox made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1833 holding.
  • Kestra Advisory Services first reported a position in Babcock & Wilcox in Q2 2025 and has held it in 5 quarters since.
  • Kestra Advisory Services's Babcock & Wilcox position peaked at $1.08M in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2026.

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