KPWS
QTRX icon

Kestra Private Wealth Services’s Quanterix QTRX Stock Holding History

Kestra Private Wealth Services’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,294
Closed -$55.9K – 1796
2025
Q3 		$55.9K Buy
10,294
+185
+2% +$984 ﹤0.01% 1632
2025
Q2 		$67.2K Buy
+10,109
New +$56.3K ﹤0.01% 1568

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Private Wealth Services's QTRX Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Quanterix (QTRX) in Q4 2025, closing a stake of 10,294 shares — an estimated $55.9K sold.

Kestra Private Wealth Services first reported a position in QTRX in Q2 2025 and held it in 2 quarters. The position peaked at $67.2K in Q2 2025. 134 funds tracked by Wall St. Rank hold QTRX as of Q4 2025.

  • Kestra Private Wealth Services reported no remaining Quanterix position as of Q4 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,294 Quanterix shares in Q4 2025, an estimated $55.9K.
  • Kestra Private Wealth Services first reported a position in Quanterix in Q2 2025 and held it in 2 quarters.
  • Kestra Private Wealth Services's Quanterix position peaked at $67.2K in Q2 2025.
  • 134 funds tracked by Wall St. Rank held Quanterix as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.