KAS
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Kestra Advisory Services’s Griffon GFF Stock Holding History

Kestra Advisory Services’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$476K Sell
6,543
-10
-0.2% -$810 ﹤0.01% 2258
2025
Q4 		$483K Sell
6,553
-31
-0.5% -$2.31K ﹤0.01% 2169
2025
Q3 		$501K Buy
6,584
+45
+0.7% +$3.47K ﹤0.01% 2069
2025
Q2 		$473K Sell
6,539
-155
-2% -$10.8K ﹤0.01% 2005
2025
Q1 		$479K Buy
6,694
+64
+1% +$4.72K ﹤0.01% 1843
2024
Q4 		$473K Buy
6,630
+245
+4% +$17.8K ﹤0.01% 1909
2024
Q3 		$447K Sell
6,385
-28
-0.4% -$1.86K ﹤0.01% 1833
2024
Q2 		$410K Buy
6,413
+55
+0.9% +$3.72K ﹤0.01% 1910
2024
Q1 		$466K Buy
6,358
+13
+0.2% +$849 ﹤0.01% 1711
2023
Q4 		$387K Buy
6,345
+18
+0.3% +$832 ﹤0.01% 1686
2023
Q3 		$251K Buy
+6,327
New +$259K ﹤0.01% 1786

Other funds holding GFF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Kestra Advisory Services reduced its Griffon (GFF) stake by 0.15% in Q1 2026, selling an estimated $810 and leaving 6,543 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

Kestra Advisory Services first reported a position in GFF in Q3 2023 and has held it in 11 quarters since. The position peaked at $501K in Q3 2025. 339 funds tracked by Wall St. Rank hold GFF as of Q1 2026.

  • Kestra Advisory Services held 6,543 shares of Griffon worth $476K as of Q1 2026.
  • Kestra Advisory Services sold 10 Griffon shares in Q1 2026, an estimated $810.
  • Griffon made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2258 holding.
  • Kestra Advisory Services first reported a position in Griffon in Q3 2023 and has held it in 11 quarters since.
  • Kestra Advisory Services's Griffon position peaked at $501K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Griffon as of Q1 2026.

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