KAS
TBRG

Kestra Advisory Services’s TruBridge TBRG Stock Holding History

Kestra Advisory Services’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-60,448
Closed -$885K – 3380
2026
Q1 		$885K Sell
60,448
-1,553
-3% -$29.6K ﹤0.01% 1820
2025
Q4 		$1.37M Sell
62,001
-1,260
-2% -$26.4K 0.01% 1453
2025
Q3 		$1.28M Sell
63,261
-52
-0.1% -$1.09K 0.01% 1428
2025
Q2 		$1.48M Sell
63,313
-1,000
-2% -$24.5K 0.01% 1255
2025
Q1 		$1.77M Sell
64,313
-3,304
-5% -$86.1K 0.01% 1041
2024
Q4 		$1.33M Sell
67,617
-1,895
-3% -$29.2K 0.01% 1231
2024
Q3 		$831K Buy
69,512
+304
+0.4% +$3.54K ﹤0.01% 1435
2024
Q2 		$692K Buy
69,208
+31,243
+82% +$285K ﹤0.01% 1558
2024
Q1 		$350K Buy
+37,965
New +$367K ﹤0.01% 1898

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Kestra Advisory Services sold out of TruBridge (TBRG) in Q2 2026, closing a stake of 60,448 shares — an estimated $885K sold.

Kestra Advisory Services first reported a position in TBRG in Q1 2024 and held it in 9 quarters. The position peaked at $1.77M in Q1 2025. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Kestra Advisory Services reported no remaining TruBridge position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 60,448 TruBridge shares in Q2 2026, an estimated $885K.
  • Kestra Advisory Services first reported a position in TruBridge in Q1 2024 and held it in 9 quarters.
  • Kestra Advisory Services's TruBridge position peaked at $1.77M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

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