Kestra Advisory Services’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Hold	19,919	–	–	﹤0.01%	2603
2025 Q4	$230K	Buy	19,919 +27	+0.1%	+$319	﹤0.01%	2762
2025 Q3	$267K	Hold	19,892	–	–	﹤0.01%	2540
2025 Q2	$272K	Buy	19,892 +156	+0.8%	+$1.98K	﹤0.01%	2428
2025 Q1	$248K	Buy	19,736 +826	+4%	+$9.71K	﹤0.01%	2317
2024 Q4	$238K	Buy	18,910 +1,302	+7%	+$17.5K	﹤0.01%	2388
2024 Q3	$248K	Buy	17,608 +328	+2%	+$5.42K	﹤0.01%	2215
2024 Q2	$282K	Hold	17,280	–	–	﹤0.01%	2150
2024 Q1	$300K	Hold	17,280	–	–	﹤0.01%	1993
2023 Q4	$374K	Hold	17,280	–	–	﹤0.01%	1706
2023 Q3	$356K	Hold	17,280	–	–	﹤0.01%	1557
2023 Q2	$336K	Buy	17,280 +1,440	+9%	+$28.2K	﹤0.01%	1541
2023 Q1	$301K	Buy	+15,840	New	+$296K	﹤0.01%	1559

Other funds holding SHEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Kestra Advisory Services held its Shenandoah Telecom (SHEN) position steady in Q1 2026 at 19,919 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2603.

Kestra Advisory Services first reported a position in SHEN in Q1 2023 and has held it in 13 quarters since. The position peaked at $374K in Q4 2023. 169 funds tracked by Wall St. Rank hold SHEN as of Q1 2026.

Kestra Advisory Services held 19,919 shares of Shenandoah Telecom worth $307K as of Q1 2026.
Kestra Advisory Services left its Shenandoah Telecom share count unchanged in Q1 2026.
Shenandoah Telecom made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2603 holding.
Kestra Advisory Services first reported a position in Shenandoah Telecom in Q1 2023 and has held it in 13 quarters since.
Kestra Advisory Services's Shenandoah Telecom position peaked at $374K in Q4 2023.
169 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2026.

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