Kestra Advisory Services’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$916K	Buy	18,952 +5,277	+39%	+$260K	﹤0.01%	2034
2026 Q2	$649K	Buy	+13,675	New	+$601K	﹤0.01%	2130
2026 Q1	–	Sell	-3,317	Closed	-$130K	–	3604
2025 Q4	$130K	Buy	+3,317	New	+$131K	﹤0.01%	3231
2021 Q1	–	Sell	-7,210	Closed	-$238K	–	1932
2020 Q4	$238K	Buy	+7,210	New	+$228K	﹤0.01%	1604

Other funds holding GABC

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

German American Bancorp Jasper, Indiana $1.39B AUM 28.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

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

Kestra Advisory Services increased its German American Bancorp (GABC) stake by 39% in Q3 2026, buying an estimated $260K and bringing the position to 18,952 shares worth $916K. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Kestra Advisory Services first reported a position in GABC in Q4 2020 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold GABC as of Q3 2026.

Kestra Advisory Services held 18,952 shares of German American Bancorp worth $916K as of Q3 2026.
Kestra Advisory Services bought 5,277 German American Bancorp shares in Q3 2026, an estimated $260K.
German American Bancorp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2034 holding.
Kestra Advisory Services first reported a position in German American Bancorp in Q4 2020 and has held it in 4 quarters since.
153 funds tracked by Wall St. Rank held German American Bancorp as of Q3 2026.

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