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Kestra Advisory Services’s Cabaletta Bio CABA Stock Holding History

Kestra Advisory Services’s Portfolio CABA Stock Details CABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.5K Hold
11,750
– – ﹤0.01% 3221
2026
Q1 		$31.6K Buy
+11,750
New +$32.6K ﹤0.01% 3075

Other funds holding CABA

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Kestra Advisory Services held its Cabaletta Bio (CABA) position steady in Q2 2026 at 11,750 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3221.

Kestra Advisory Services first reported a position in CABA in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold CABA as of Q2 2026.

  • Kestra Advisory Services held 11,750 shares of Cabaletta Bio worth $36.5K as of Q2 2026.
  • Kestra Advisory Services left its Cabaletta Bio share count unchanged in Q2 2026.
  • Cabaletta Bio made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3221 holding.
  • Kestra Advisory Services first reported a position in Cabaletta Bio in Q1 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Cabaletta Bio as of Q2 2026.

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