Kestra Advisory Services’s Callaway Golf Company CALY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$449K	Sell	23,879 -4,235	-15%	-$66.4K	﹤0.01%	2424
2026 Q1	$390K	Sell	28,114 -7,719	-22%	-$108K	﹤0.01%	2423
2025 Q4	$418K	Sell	35,833 -386	-1%	-$4.07K	﹤0.01%	2279
2025 Q3	$344K	Sell	36,219 -550	-1%	-$5.11K	﹤0.01%	2333
2025 Q2	$296K	Buy	36,769 +49	+0.1%	+$337	﹤0.01%	2364
2025 Q1	$242K	Buy	36,720 +28	+0.1%	+$205	﹤0.01%	2335
2024 Q4	$288K	Sell	36,692 -5,184	-12%	-$47.1K	﹤0.01%	2247
2024 Q3	$460K	Buy	41,876 +338	+0.8%	+$4.25K	﹤0.01%	1812
2024 Q2	$636K	Buy	+41,538	New	+$649K	﹤0.01%	1622
2021 Q4	–	Sell	-10,901	Closed	-$301K	–	2124
2021 Q3	$301K	Buy	+10,901	New	+$332K	﹤0.01%	1662
2021 Q1	–	Sell	-12,894	Closed	-$311K	–	1973
2020 Q4	$311K	Buy	+12,894	New	+$263K	﹤0.01%	1455

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Kestra Advisory Services reduced its Callaway Golf Company (CALY) stake by 15% in Q2 2026, selling an estimated $66.4K and leaving 23,879 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Kestra Advisory Services first reported a position in CALY in Q4 2020 and has held it in 11 quarters since. The position peaked at $636K in Q2 2024. 316 funds tracked by Wall St. Rank hold CALY as of Q2 2026.

Kestra Advisory Services held 23,879 shares of Callaway Golf Company worth $449K as of Q2 2026.
Kestra Advisory Services sold 4,235 Callaway Golf Company shares in Q2 2026, an estimated $66.4K.
Callaway Golf Company made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2424 holding.
Kestra Advisory Services first reported a position in Callaway Golf Company in Q4 2020 and has held it in 11 quarters since.
Kestra Advisory Services's Callaway Golf Company position peaked at $636K in Q2 2024.
316 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2026.

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