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	-3,542	Closed	-$249K	–	630
2025 Q2	$249K	Buy	3,542 +1,379	+64%	+$75.8K	0.01%	391
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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 $249K in Q2 2025. 1,288 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 $249K in Q2 2025.
1,288 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.