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Kestra Investment Management’s Microchip Technology MCHP Stock Holding History

Kestra Investment Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,349
Closed -$216K – 541
2026
Q1 		$216K Buy
+3,349
New +$241K ﹤0.01% 424
2025
Q3 		– Sell
-5,705
Closed -$354K – 780
2025
Q2 		$354K Buy
5,705
+3,542
+164% +$195K 0.01% 421
2025
Q1 		$105K Buy
2,163
+2,112
+4,141% +$118K ﹤0.01% 421
2024
Q4 		$2.91K Buy
+51
New +$3.51K ﹤0.01% 984

Other funds holding MCHP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Kestra Investment Management sold out of Microchip Technology (MCHP) in Q2 2026, closing a stake of 3,349 shares — an estimated $216K sold.

Kestra Investment Management first reported a position in MCHP in Q4 2024 and held it in 4 quarters. The position peaked at $354K in Q2 2025. 1,277 funds tracked by Wall St. Rank hold MCHP as of Q2 2026.

  • Kestra Investment Management reported no remaining Microchip Technology position as of Q2 2026 after selling out during the quarter.
  • Kestra Investment Management sold 3,349 Microchip Technology shares in Q2 2026, an estimated $216K.
  • Kestra Investment Management first reported a position in Microchip Technology in Q4 2024 and held it in 4 quarters.
  • Kestra Investment Management's Microchip Technology position peaked at $354K in Q2 2025.
  • 1,277 funds tracked by Wall St. Rank held Microchip Technology as of Q2 2026.

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