Kestra Advisory Services
GEF icon

Kestra Advisory Services’s Greif GEF Stock Holding History

Kestra Advisory Services’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,832
Closed -$192K – 3613
2025
Q4 		$192K Buy
+2,832
New +$177K ﹤0.01% 2923
2024
Q4 		– Sell
-4,151
Closed -$260K – 2721
2024
Q3 		$260K Sell
4,151
-275
-6% -$16.9K ﹤0.01% 2189
2024
Q2 		$228K Buy
4,426
+730
+20% +$46.1K ﹤0.01% 2312
2024
Q1 		$255K Buy
3,696
+294
+9% +$18.7K ﹤0.01% 2124
2023
Q4 		$223K Buy
3,402
+217
+7% +$14.3K ﹤0.01% 2036
2023
Q3 		$213K Buy
+3,185
New +$226K ﹤0.01% 1902
2023
Q1 		– Sell
-2,994
Closed -$201K – 2163
2022
Q4 		$201K Buy
+2,994
New +$202K ﹤0.01% 2024

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Kestra Advisory Services sold out of Greif (GEF) in Q1 2026, closing a stake of 2,832 shares — an estimated $192K sold.

Kestra Advisory Services first reported a position in GEF in Q4 2022 and held it in 7 quarters. The position peaked at $260K in Q3 2024. 277 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

  • Kestra Advisory Services reported no remaining Greif position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 2,832 Greif shares in Q1 2026, an estimated $192K.
  • Kestra Advisory Services first reported a position in Greif in Q4 2022 and held it in 7 quarters.
  • Kestra Advisory Services's Greif position peaked at $260K in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Greif as of Q1 2026.

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