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Kestra Investment Management’s TSMC TSM Stock Holding History

Kestra Investment Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$919K Buy
+1,924
New +$781K 0.02% 239
2026
Q1 		– Sell
-2,135
Closed -$649K – 505
2025
Q4 		$649K Sell
2,135
-33
-2% -$9.68K 0.02% 247
2025
Q3 		$605K Buy
2,168
+411
+23% +$101K 0.02% 250
2025
Q2 		$398K Sell
1,757
-382
-18% -$70.8K 0.01% 314
2025
Q1 		$355K Buy
2,139
+1,024
+92% +$199K 0.01% 309
2024
Q4 		$220K Sell
1,115
-108
-9% -$20.9K 0.01% 340
2024
Q3 		$212K Buy
+1,223
New +$208K 0.01% 319

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kestra Investment Management opened a new position in TSMC (TSM) in Q2 2026: 1,924 shares worth $919K. The stake represents 0.02% of the portfolio and ranks #239 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in TSM as recently as Q4 2025.

Kestra Investment Management first reported a position in TSM in Q3 2024 and has held it in 7 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Kestra Investment Management held 1,924 shares of TSMC worth $919K as of Q2 2026.
  • TSMC was a new Kestra Investment Management position in Q2 2026.
  • TSMC made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #239 holding.
  • Kestra Investment Management first reported a position in TSMC in Q3 2024 and has held it in 7 quarters since.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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