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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
Q1 		– Sell
-2,135
Closed -$649K – 505
2025
Q4 		$649K Sell
2,135
-33
-2% -$9.68K 0.02% 247
2025
Q3 		$605K Sell
2,168
-1,728
-44% -$423K 0.02% 250
2025
Q2 		$753K Buy
3,896
+1,757
+82% +$325K 0.01% 323
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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Kestra Investment Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 2,135 shares — an estimated $649K sold.

Kestra Investment Management first reported a position in TSM in Q3 2024 and held it in 6 quarters. The position peaked at $753K in Q2 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Kestra Investment Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • Kestra Investment Management sold 2,135 TSMC shares in Q1 2026, an estimated $649K.
  • Kestra Investment Management first reported a position in TSMC in Q3 2024 and held it in 6 quarters.
  • Kestra Investment Management's TSMC position peaked at $753K in Q2 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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