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Kestra Investment Management’s Wayfair W Stock Holding History

Kestra Investment Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Sell
13,492
-3,307
-20% -$244K 0.02% 199
2026
Q1 		$1.26M Buy
+16,799
New +$1.52M 0.02% 182
2025
Q1 		– Sell
-104
Closed -$4.61K – 1410
2024
Q4 		$4.61K Buy
+104
New +$4.91K ﹤0.01% 919

Other funds holding W

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Kestra Investment Management reduced its Wayfair (W) stake by 20% in Q2 2026, selling an estimated $244K and leaving 13,492 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #199.

Kestra Investment Management first reported a position in W in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.26M in Q1 2026. 457 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Kestra Investment Management held 13,492 shares of Wayfair worth $1.25M as of Q2 2026.
  • Kestra Investment Management sold 3,307 Wayfair shares in Q2 2026, an estimated $244K.
  • Wayfair made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #199 holding.
  • Kestra Investment Management first reported a position in Wayfair in Q4 2024 and has held it in 3 quarters since.
  • Kestra Investment Management's Wayfair position peaked at $1.26M in Q1 2026.
  • 457 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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