Kestra Investment Management’s Deckers Outdoor DECK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	11,269 -2,230	-17%	-$235K	0.02%	214
2026 Q1	$1.35M	Buy	+13,499	New	+$1.45M	0.02%	175
2025 Q3	–	Sell	-40	Closed	-$4.47K	–	570
2025 Q2	$4.47K	Hold	40	–	–	﹤0.01%	808
2025 Q1	$4.47K	Sell	40 -3,977	-99%	-$642K	﹤0.01%	688
2024 Q4	$816K	Sell	4,017 -195	-5%	-$35.3K	0.03%	165
2024 Q3	$672K	Buy	4,212 +108	+3%	+$16.5K	0.03%	165
2024 Q2	$662K	Buy	+4,104	New	+$631K	0.05%	77

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Kestra Investment Management reduced its Deckers Outdoor (DECK) stake by 17% in Q2 2026, selling an estimated $235K and leaving 11,269 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #214.

Kestra Investment Management first reported a position in DECK in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.35M in Q1 2026. 859 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

Kestra Investment Management held 11,269 shares of Deckers Outdoor worth $1.12M as of Q2 2026.
Kestra Investment Management sold 2,230 Deckers Outdoor shares in Q2 2026, an estimated $235K.
Deckers Outdoor made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #214 holding.
Kestra Investment Management first reported a position in Deckers Outdoor in Q2 2024 and has held it in 7 quarters since.
Kestra Investment Management's Deckers Outdoor position peaked at $1.35M in Q1 2026.
859 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

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