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Kestra Investment Management’s EPAM Systems EPAM Stock Holding History

Kestra Investment Management’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,937
Closed -$519K – 520
2025
Q2 		$519K Buy
2,937
+381
+15% +$63.7K 0.02% 277
2025
Q1 		$432K Buy
2,556
+485
+23% +$107K 0.01% 283
2024
Q4 		$484K Buy
2,071
+809
+64% +$180K 0.02% 234
2024
Q3 		$251K Buy
+1,262
New +$253K 0.01% 293

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kestra Investment Management's EPAM Position: Q3 2025 in Review

Kestra Investment Management sold out of EPAM Systems (EPAM) in Q3 2025, closing a stake of 2,937 shares — an estimated $519K sold.

Kestra Investment Management first reported a position in EPAM in Q3 2024 and held it in 4 quarters. The position peaked at $519K in Q2 2025. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2025.

  • Kestra Investment Management reported no remaining EPAM Systems position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 2,937 EPAM Systems shares in Q3 2025, an estimated $519K.
  • Kestra Investment Management first reported a position in EPAM Systems in Q3 2024 and held it in 4 quarters.
  • Kestra Investment Management's EPAM Systems position peaked at $519K in Q2 2025.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.