Kestra Advisory Services
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Kestra Advisory Services’s Campbell Soup CPB Stock Holding History

Kestra Advisory Services’s Portfolio CPB Stock Details CPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$478K Sell
24,128
-11,063
-31% -$245K ﹤0.01% 2551
2026
Q2 		$784K Buy
35,191
+7,315
+26% +$154K ﹤0.01% 2000
2026
Q1 		$621K Buy
27,876
+9,034
+48% +$232K ﹤0.01% 2062
2025
Q4 		$525K Buy
18,842
+3,099
+20% +$93.2K ﹤0.01% 2105
2025
Q3 		$497K Buy
15,743
+687
+5% +$22.2K ﹤0.01% 2078
2025
Q2 		$461K Sell
15,056
-13,106
-47% -$461K ﹤0.01% 2028
2025
Q1 		$1.12M Sell
28,162
-26,891
-49% -$1.05M 0.01% 1326
2024
Q4 		$2.31M Sell
55,053
-4,045
-7% -$183K 0.01% 928
2024
Q3 		$2.89M Sell
59,098
-416
-0.7% -$20.2K 0.02% 789
2024
Q2 		$2.69M Buy
59,514
+8,344
+16% +$372K 0.02% 824
2024
Q1 		$2.27M Buy
51,170
+29,055
+131% +$1.26M 0.02% 820
2023
Q4 		$956K Buy
22,115
+5,681
+35% +$234K 0.01% 1140
2023
Q3 		$675K Buy
16,434
+8,890
+118% +$389K 0.01% 1204
2023
Q2 		$345K Sell
7,544
-398
-5% -$20.5K ﹤0.01% 1518
2023
Q1 		$437K Sell
7,942
-2,224
-22% -$118K ﹤0.01% 1347
2022
Q4 		$577K Buy
10,166
+1,799
+22% +$94.4K 0.01% 1320
2022
Q3 		$394K Sell
8,367
-410
-5% -$20.1K ﹤0.01% 1445
2022
Q2 		$422K Buy
8,777
+2,226
+34% +$105K ﹤0.01% 1422
2022
Q1 		$292K Buy
6,551
+603
+10% +$26.7K ﹤0.01% 1608
2021
Q4 		$259K Sell
5,948
-1,450
-20% -$60.3K ﹤0.01% 1699
2021
Q3 		$309K Buy
7,398
+1,316
+22% +$57.1K ﹤0.01% 1651
2021
Q2 		$277K Buy
6,082
+161
+3% +$7.75K ﹤0.01% 1622
2021
Q1 		$298K Sell
5,921
-125
-2% -$5.95K ﹤0.01% 1470
2020
Q4 		$290K Buy
6,046
+5,966
+7,458% +$288K ﹤0.01% 1485
2020
Q3 		$250K Buy
+80
New +$3.95K ﹤0.01% 1194

Other funds holding CPB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Advisory Services's CPB Position: Q3 2026 in Review

Kestra Advisory Services reduced its Campbell Soup (CPB) stake by 31% in Q3 2026, selling an estimated $245K and leaving 24,128 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Kestra Advisory Services first reported a position in CPB in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.89M in Q3 2024. 487 funds tracked by Wall St. Rank hold CPB as of Q3 2026.

  • Kestra Advisory Services held 24,128 shares of Campbell Soup worth $478K as of Q3 2026.
  • Kestra Advisory Services sold 11,063 Campbell Soup shares in Q3 2026, an estimated $245K.
  • Campbell Soup made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2551 holding.
  • Kestra Advisory Services first reported a position in Campbell Soup in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's Campbell Soup position peaked at $2.89M in Q3 2024.
  • 487 funds tracked by Wall St. Rank held Campbell Soup as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.