KAS
TWO

Kestra Advisory Services’s Two Harbors Investment TWO Stock Holding History

Kestra Advisory Services’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9,029
Closed -$94.8K – 4324
2025
Q4 		$94.8K Buy
+9,029
New +$90.3K ﹤0.01% 3471
2025
Q3 		– Sell
-39,815
Closed -$429K – 3028
2025
Q2 		$429K Buy
39,815
+2,413
+6% +$27.2K ﹤0.01% 2078
2025
Q1 		$500K Sell
37,402
-92
-0.2% -$1.19K ﹤0.01% 1814
2024
Q4 		$444K Buy
+37,494
New +$454K ﹤0.01% 1951
2024
Q3 		– Sell
-35,380
Closed -$467K – 2742
2024
Q2 		$467K Buy
+35,380
New +$450K ﹤0.01% 1824

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kestra Advisory Services sold out of Two Harbors Investment (TWO) in Q1 2026, closing a stake of 9,029 shares — an estimated $94.8K sold.

Kestra Advisory Services first reported a position in TWO in Q2 2024 and held it in 5 quarters. The position peaked at $500K in Q1 2025. 229 funds tracked by Wall St. Rank hold TWO as of Q1 2026.

  • Kestra Advisory Services reported no remaining Two Harbors Investment position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 9,029 Two Harbors Investment shares in Q1 2026, an estimated $94.8K.
  • Kestra Advisory Services first reported a position in Two Harbors Investment in Q2 2024 and held it in 5 quarters.
  • Kestra Advisory Services's Two Harbors Investment position peaked at $500K in Q1 2025.
  • 229 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2026.

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