Kestra Investment Management’s Copa Holdings CPA Stock Holding History

Kestra Investment Management’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	8,262 -2,107	-20%	-$274K	0.02%	194
2026 Q1	$1.18M	Sell	10,369 -3,023	-23%	-$397K	0.02%	189
2025 Q4	$1.62M	Sell	13,392 -992	-7%	-$121K	0.04%	146
2025 Q3	$1.71M	Sell	14,384 -1,559	-10%	-$178K	0.05%	138
2025 Q2	$1.75M	Sell	15,943 -7,597	-32%	-$750K	0.05%	124
2025 Q1	$2.18M	Buy	23,540 +4,972	+27%	+$461K	0.07%	89
2024 Q4	$1.63M	Buy	18,568 +10,100	+119%	+$958K	0.06%	97
2024 Q3	$795K	Buy	+8,468	New	+$766K	0.03%	147

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Kestra Investment Management's CPA Position: Q2 2026 in Review

Kestra Investment Management reduced its Copa Holdings (CPA) stake by 20% in Q2 2026, selling an estimated $274K and leaving 8,262 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #194.

Kestra Investment Management first reported a position in CPA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.18M in Q1 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Kestra Investment Management held 8,262 shares of Copa Holdings worth $1.29M as of Q2 2026.
Kestra Investment Management sold 2,107 Copa Holdings shares in Q2 2026, an estimated $274K.
Copa Holdings made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #194 holding.
Kestra Investment Management first reported a position in Copa Holdings in Q3 2024 and has held it in 8 quarters since.
Kestra Investment Management's Copa Holdings position peaked at $2.18M in Q1 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.