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Kestra Investment Management’s General Motors GM Stock Holding History

Kestra Investment Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$439K Sell
5,897
-924
-14% -$73.5K 0.01% 304
2025
Q4 		$555K Sell
6,821
-1,397
-17% -$98.5K 0.01% 262
2025
Q3 		$501K Sell
8,218
-7,740
-49% -$432K 0.01% 275
2025
Q2 		$767K Buy
15,958
+7,427
+87% +$352K 0.01% 318
2025
Q1 		$401K Buy
8,531
+4,411
+107% +$217K 0.01% 297
2024
Q4 		$219K Buy
+4,120
New +$216K 0.01% 341

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kestra Investment Management's GM Position: Q1 2026 in Review

Kestra Investment Management reduced its General Motors (GM) stake by 14% in Q1 2026, selling an estimated $73.5K and leaving 5,897 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #304.

Kestra Investment Management first reported a position in GM in Q4 2024 and has held it in 6 quarters since. The position peaked at $767K in Q2 2025. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Kestra Investment Management held 5,897 shares of General Motors worth $439K as of Q1 2026.
  • Kestra Investment Management sold 924 General Motors shares in Q1 2026, an estimated $73.5K.
  • General Motors made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #304 holding.
  • Kestra Investment Management first reported a position in General Motors in Q4 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's General Motors position peaked at $767K in Q2 2025.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.