Kestra Advisory Services’s Rivian RIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.63M	Buy	108,360 +31,837	+42%	+$509K	0.01%	1429
2025 Q4	$1.51M	Buy	76,523 +6,924	+10%	+$110K	0.01%	1391
2025 Q3	$1.02M	Sell	69,599 -2,837	-4%	-$38K	﹤0.01%	1573
2025 Q2	$995K	Buy	72,436 +10,716	+17%	+$145K	﹤0.01%	1480
2025 Q1	$768K	Sell	61,720 -6,851	-10%	-$86.2K	﹤0.01%	1551
2024 Q4	$912K	Buy	68,571 +9,605	+16%	+$111K	0.01%	1476
2024 Q3	$662K	Sell	58,966 -25,566	-30%	-$367K	﹤0.01%	1584
2024 Q2	$1.13M	Sell	84,532 -12,233	-13%	-$128K	0.01%	1245
2024 Q1	$1.06M	Buy	96,765 +12,932	+15%	+$186K	0.01%	1204
2023 Q4	$1.97M	Buy	83,833 +49,617	+145%	+$933K	0.02%	797
2023 Q3	$831K	Sell	34,216 -46,956	-58%	-$1.1M	0.01%	1090
2023 Q2	$1.35M	Sell	81,172 -914	-1%	-$12.8K	0.01%	844
2023 Q1	$1.27M	Buy	82,086 +44,934	+121%	+$759K	0.01%	831
2022 Q4	$685K	Sell	37,152 -4,099	-10%	-$121K	0.01%	1227
2022 Q3	$1.36M	Buy	41,251 +9,282	+29%	+$316K	0.01%	826
2022 Q2	$823K	Buy	31,969 +6,985	+28%	+$218K	0.01%	1073
2022 Q1	$1.25M	Buy	24,984 +9,987	+67%	+$608K	0.01%	856
2021 Q4	$1.55M	Buy	+14,997	New	+$1.73M	0.02%	787

Other funds holding RIVN

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return