KAS
SDGR icon

Kestra Advisory Services’s Schrodinger SDGR Stock Holding History

Kestra Advisory Services’s Portfolio SDGR Stock Details SDGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Sell
50,726
-703
-1% -$9.4K ﹤0.01% 1973
2026
Q1 		$584K Buy
51,429
+1,002
+2% +$13.8K ﹤0.01% 2100
2025
Q4 		$902K Buy
50,427
+8,966
+22% +$170K ﹤0.01% 1735
2025
Q3 		$832K Buy
+41,461
New +$833K ﹤0.01% 1710

Other funds holding SDGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Kestra Advisory Services's SDGR Position: Q2 2026 in Review

Kestra Advisory Services reduced its Schrodinger (SDGR) stake by 1.4% in Q2 2026, selling an estimated $9.4K and leaving 50,726 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.

Kestra Advisory Services first reported a position in SDGR in Q3 2025 and has held it in 4 quarters since. The position peaked at $902K in Q4 2025. 231 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

  • Kestra Advisory Services held 50,726 shares of Schrodinger worth $824K as of Q2 2026.
  • Kestra Advisory Services sold 703 Schrodinger shares in Q2 2026, an estimated $9.4K.
  • Schrodinger made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1973 holding.
  • Kestra Advisory Services first reported a position in Schrodinger in Q3 2025 and has held it in 4 quarters since.
  • Kestra Advisory Services's Schrodinger position peaked at $902K in Q4 2025.
  • 231 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.