Kestra Advisory Services’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Sell	51,748 -12,548	-20%	-$717K	0.01%	1085
2025 Q4	$3.43M	Buy	64,296 +6,185	+11%	+$302K	0.01%	940
2025 Q3	$2.75M	Sell	58,111 -11,554	-17%	-$509K	0.01%	982
2025 Q2	$2.69M	Buy	69,665 +3,147	+5%	+$111K	0.01%	929
2025 Q1	$2.26M	Buy	66,518 +7,072	+12%	+$272K	0.01%	932
2024 Q4	$2.48M	Sell	59,446 -3,966	-6%	-$170K	0.01%	890
2024 Q3	$2.6M	Buy	63,412 +43	+0.1%	+$1.8K	0.01%	828
2024 Q2	$2.45M	Sell	63,369 -9,327	-13%	-$436K	0.01%	862
2024 Q1	$3.96M	Buy	72,696 +10,705	+17%	+$591K	0.03%	601
2023 Q4	$3.66M	Buy	61,991 +1,323	+2%	+$71.4K	0.03%	559
2023 Q3	$3.25M	Buy	60,668 +1,734	+3%	+$101K	0.03%	519
2023 Q2	$3.33M	Buy	58,934 +4,192	+8%	+$222K	0.03%	510
2023 Q1	$2.93M	Sell	54,742 -51,840	-49%	-$3M	0.03%	517
2022 Q4	$5.99M	Buy	106,582 +40,489	+61%	+$2.27M	0.05%	374
2022 Q3	$3.13M	Buy	66,093 +10,646	+19%	+$620K	0.03%	507
2022 Q2	$3.04M	Buy	+55,447	New	+$3.38M	0.03%	518
2022 Q1	–	Sell	-34,598	Closed	-$2.8M	–	2083
2021 Q4	$2.8M	Buy	+34,598	New	+$2.81M	0.03%	565
2021 Q3	–	Sell	-30,593	Closed	-$2.83M	–	2151
2021 Q2	$2.83M	Buy	+30,593	New	+$2.92M	0.03%	529

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Kestra Advisory Services reduced its Magna International (MGA) stake by 20% in Q1 2026, selling an estimated $717K and leaving 51,748 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #1085.

Kestra Advisory Services first reported a position in MGA in Q2 2021 and has held it in 18 quarters since. The position peaked at $5.99M in Q4 2022. 440 funds tracked by Wall St. Rank hold MGA as of Q1 2026.

Kestra Advisory Services held 51,748 shares of Magna International worth $2.89M as of Q1 2026.
Kestra Advisory Services sold 12,548 Magna International shares in Q1 2026, an estimated $717K.
Magna International made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1085 holding.
Kestra Advisory Services first reported a position in Magna International in Q2 2021 and has held it in 18 quarters since.
Kestra Advisory Services's Magna International position peaked at $5.99M in Q4 2022.
440 funds tracked by Wall St. Rank held Magna International as of Q1 2026.

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