Kestra Advisory Services’s Ericsson ERIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,194	Closed	-$205K	–	3490
2025 Q4	$205K	Sell	21,194 -2,181	-9%	-$20.7K	﹤0.01%	2868
2025 Q3	$193K	Buy	23,375 +5,223	+29%	+$40.9K	﹤0.01%	2750
2025 Q2	$154K	Sell	18,152 -751	-4%	-$6.17K	﹤0.01%	2691
2025 Q1	$147K	Buy	18,903 +6,134	+48%	+$49.5K	﹤0.01%	2540
2024 Q4	$103K	Buy	+12,769	New	+$104K	﹤0.01%	2567
2022 Q4	–	Sell	-26,963	Closed	-$155K	–	2281
2022 Q3	$155K	Sell	26,963 -10,904	-29%	-$78.1K	﹤0.01%	1916
2022 Q2	$280K	Buy	37,867 +10,820	+40%	+$88.4K	﹤0.01%	1667
2022 Q1	$247K	Buy	27,047 +490	+2%	+$5.11K	﹤0.01%	1708
2021 Q4	$289K	Sell	26,557 -352	-1%	-$3.85K	﹤0.01%	1621
2021 Q3	$301K	Buy	26,909 +6,369	+31%	+$75.2K	﹤0.01%	1661
2021 Q2	$258K	Buy	20,540 +6,384	+45%	+$85.4K	﹤0.01%	1672
2021 Q1	$187K	Buy	+14,156	New	+$180K	﹤0.01%	1743

Other funds holding ERIC

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kestra Advisory Services sold out of Ericsson (ERIC) in Q1 2026, closing a stake of 21,194 shares — an estimated $205K sold.

Kestra Advisory Services first reported a position in ERIC in Q1 2021 and held it in 12 quarters. The position peaked at $301K in Q3 2021. 377 funds tracked by Wall St. Rank hold ERIC as of Q1 2026.

Kestra Advisory Services reported no remaining Ericsson position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 21,194 Ericsson shares in Q1 2026, an estimated $205K.
Kestra Advisory Services first reported a position in Ericsson in Q1 2021 and held it in 12 quarters.
Kestra Advisory Services's Ericsson position peaked at $301K in Q3 2021.
377 funds tracked by Wall St. Rank held Ericsson as of Q1 2026.

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