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Kestra Advisory Services’s Dorman Products DORM Stock Holding History

Kestra Advisory Services’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-392
Closed -$48.3K – 3434
2025
Q4 		$48.3K Buy
+392
New +$52.9K ﹤0.01% 3963
2025
Q2 		– Sell
-2,800
Closed -$338K – 2865
2025
Q1 		$338K Sell
2,800
-14
-0.5% -$1.79K ﹤0.01% 2084
2024
Q4 		$365K Sell
2,814
-2
-0.1% -$256 ﹤0.01% 2097
2024
Q3 		$319K Buy
2,816
+38
+1% +$4K ﹤0.01% 2050
2024
Q2 		$254K Sell
2,778
-42
-1% -$3.84K ﹤0.01% 2229
2024
Q1 		$272K Sell
2,820
-84
-3% -$7.24K ﹤0.01% 2072
2023
Q4 		$242K Sell
2,904
-32
-1% -$2.39K ﹤0.01% 1990
2023
Q3 		$222K Sell
2,936
-10
-0.3% -$813 ﹤0.01% 1873
2023
Q2 		$232K Sell
2,946
-2
-0.1% -$168 ﹤0.01% 1816
2023
Q1 		$254K Sell
2,948
-1,181
-29% -$105K ﹤0.01% 1677
2022
Q4 		$334K Buy
4,129
+950
+30% +$80.7K ﹤0.01% 1662
2022
Q3 		$261K Sell
3,179
-253
-7% -$24.9K ﹤0.01% 1686
2022
Q2 		$377K Buy
3,432
+257
+8% +$25.4K ﹤0.01% 1485
2022
Q1 		$302K Sell
3,175
-3
-0.1% -$291 ﹤0.01% 1588
2021
Q4 		$359K Buy
3,178
+4
+0.1% +$434 ﹤0.01% 1503
2021
Q3 		$300K Sell
3,174
-6
-0.2% -$592 ﹤0.01% 1666
2021
Q2 		$330K Sell
3,180
-600
-16% -$61.5K ﹤0.01% 1514
2021
Q1 		$388K Buy
3,780
+1,380
+58% +$138K ﹤0.01% 1319
2020
Q4 		$212K Buy
2,400
+2,370
+7,900% +$220K ﹤0.01% 1679
2020
Q3 		$217K Buy
+30
New +$2.4K ﹤0.01% 1257

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Kestra Advisory Services sold out of Dorman Products (DORM) in Q1 2026, closing a stake of 392 shares — an estimated $48.3K sold.

Kestra Advisory Services first reported a position in DORM in Q3 2020 and held it in 20 quarters. The position peaked at $388K in Q1 2021. 319 funds tracked by Wall St. Rank hold DORM as of Q1 2026.

  • Kestra Advisory Services reported no remaining Dorman Products position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 392 Dorman Products shares in Q1 2026, an estimated $48.3K.
  • Kestra Advisory Services first reported a position in Dorman Products in Q3 2020 and held it in 20 quarters.
  • Kestra Advisory Services's Dorman Products position peaked at $388K in Q1 2021.
  • 319 funds tracked by Wall St. Rank held Dorman Products as of Q1 2026.

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