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Kestra Investment Management’s New York Times NYT Stock Holding History

Kestra Investment Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.65M Sell
23,512
-9,960
-30% -$768K 0.03% 162
2026
Q1 		$2.8M Buy
33,472
+8,448
+34% +$639K 0.05% 100
2025
Q4 		$1.74M Buy
25,024
+1,876
+8% +$116K 0.04% 143
2025
Q3 		$1.33M Sell
23,148
-4,105
-15% -$234K 0.04% 167
2025
Q2 		$1.49M Buy
27,253
+21,523
+376% +$1.14M 0.02% 220
2025
Q1 		$284K Sell
5,730
-767
-12% -$38.6K 0.01% 337
2024
Q4 		$338K Buy
+6,497
New +$355K 0.01% 285

Other funds holding NYT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LP
Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kestra Investment Management reduced its New York Times (NYT) stake by 30% in Q2 2026, selling an estimated $768K and leaving 23,512 shares worth $1.65M. The position accounts for 0.03% of the portfolio, ranked #162.

Kestra Investment Management first reported a position in NYT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q1 2026. 627 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

  • Kestra Investment Management held 23,512 shares of New York Times worth $1.65M as of Q2 2026.
  • Kestra Investment Management sold 9,960 New York Times shares in Q2 2026, an estimated $768K.
  • New York Times made up 0.03% of Kestra Investment Management's portfolio in Q2 2026, its #162 holding.
  • Kestra Investment Management first reported a position in New York Times in Q4 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's New York Times position peaked at $2.8M in Q1 2026.
  • 627 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

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