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 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 $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Kestra Advisory Services's CALY Position: Q1 2026 in Review

Kestra Advisory Services reduced its Callaway Golf Company (CALY) stake by 22% in Q1 2026, selling an estimated $108K and leaving 28,114 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2423.

Kestra Advisory Services first reported a position in CALY in Q4 2020 and has held it in 10 quarters since. The position peaked at $636K in Q2 2024. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Kestra Advisory Services held 28,114 shares of Callaway Golf Company worth $390K as of Q1 2026.
Kestra Advisory Services sold 7,719 Callaway Golf Company shares in Q1 2026, an estimated $108K.
Callaway Golf Company made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2423 holding.
Kestra Advisory Services first reported a position in Callaway Golf Company in Q4 2020 and has held it in 10 quarters since.
Kestra Advisory Services's Callaway Golf Company position peaked at $636K in Q2 2024.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.