KAS
TRI icon

Kestra Advisory Services’s Thomson Reuters TRI Stock Holding History

Kestra Advisory Services’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Sell
2,691
-6,842
-72% -$598K ﹤0.01% 3040
2026
Q1 		$871K Buy
9,533
+132
+1% +$13.9K ﹤0.01% 1833
2025
Q4 		$1.26M Buy
9,401
+197
+2% +$28.5K 0.01% 1492
2025
Q3 		$1.45M Sell
9,204
-316
-3% -$59K 0.01% 1348
2025
Q2 		$1.94M Sell
9,520
-70
-0.7% -$13.3K 0.01% 1092
2025
Q1 		$1.68M Sell
9,590
-326
-3% -$56.3K 0.01% 1070
2024
Q4 		$1.62M Sell
9,916
-791
-7% -$133K 0.01% 1116
2024
Q3 		$1.86M Sell
10,707
-727
-6% -$123K 0.01% 988
2024
Q2 		$1.96M Sell
11,434
-30
-0.3% -$4.97K 0.01% 967
2024
Q1 		$1.81M Buy
11,464
+122
+1% +$19K 0.01% 928
2023
Q4 		$1.68M Sell
11,342
-140
-1% -$18.9K 0.01% 876
2023
Q3 		$1.43M Sell
11,482
-5
-0% -$659 0.01% 834
2023
Q2 		$1.57M Sell
11,487
-167
-1% -$22.4K 0.02% 776
2023
Q1 		$1.6M Sell
11,654
-41
-0.4% -$5.23K 0.02% 734
2022
Q4 		$1.41M Sell
11,695
-201
-2% -$23.2K 0.01% 899
2022
Q3 		$1.29M Buy
11,896
+135
+1% +$15.7K 0.01% 855
2022
Q2 		$1.29M Buy
11,761
+397
+3% +$42.1K 0.01% 854
2022
Q1 		$1.3M Sell
11,364
-70
-0.6% -$7.81K 0.01% 840
2021
Q4 		$1.44M Sell
11,434
-667
-6% -$83.1K 0.01% 824
2021
Q3 		$1.41M Sell
12,101
-320
-3% -$37.3K 0.01% 842
2021
Q2 		$1.3M Buy
+12,421
New +$1.24M 0.01% 820
2021
Q1 		– Sell
-17,622
Closed -$1.52M – 2062
2020
Q4 		$1.52M Buy
17,622
+1,620
+10% +$139K 0.02% 691
2020
Q3 		$1.34M Buy
+16,002
New +$1.25M 0.03% 540

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Kestra Advisory Services reduced its Thomson Reuters (TRI) stake by 72% in Q2 2026, selling an estimated $598K and leaving 2,691 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Kestra Advisory Services first reported a position in TRI in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.96M in Q2 2024. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Kestra Advisory Services held 2,691 shares of Thomson Reuters worth $220K as of Q2 2026.
  • Kestra Advisory Services sold 6,842 Thomson Reuters shares in Q2 2026, an estimated $598K.
  • Thomson Reuters made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3040 holding.
  • Kestra Advisory Services first reported a position in Thomson Reuters in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Thomson Reuters position peaked at $1.96M in Q2 2024.
  • 419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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