Kestra Private Wealth Services’s Transact Technologies TACT Stock Holding History

Kestra Private Wealth Services’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,895	Closed	-$40.1K	–	1677
2025 Q1	$40.1K	Hold	10,895	–	–	﹤0.01%	1476
2024 Q4	$44.6K	Hold	10,895	–	–	﹤0.01%	1393
2024 Q3	$53K	Hold	10,895	–	–	﹤0.01%	1332
2024 Q2	$41.1K	Hold	10,895	–	–	﹤0.01%	1318
2024 Q1	$57.1K	Sell	10,895 -1,135	-9%	-$7.87K	﹤0.01%	1260
2023 Q4	$84K	Hold	12,030	–	–	﹤0.01%	1147
2023 Q3	$77.2K	Hold	12,030	–	–	﹤0.01%	1096
2023 Q2	$108K	Sell	12,030 -3,544	-23%	-$25K	﹤0.01%	1004
2023 Q1	$96.4K	Hold	15,574	–	–	﹤0.01%	982
2022 Q4	$98.4K	Buy	15,574 +2,500	+19%	+$12.9K	0.01%	849
2022 Q3	$48K	Hold	13,074	–	–	﹤0.01%	863
2022 Q2	$52K	Hold	13,074	–	–	﹤0.01%	878
2022 Q1	$92K	Hold	13,074	–	–	﹤0.01%	936
2021 Q4	$143K	Hold	13,074	–	–	0.01%	946
2021 Q3	$182K	Hold	13,074	–	–	0.01%	865
2021 Q2	$180K	Hold	13,074	–	–	0.01%	823
2021 Q1	$142K	Hold	13,074	–	–	0.01%	763
2020 Q4	$91K	Hold	13,074	–	–	0.01%	713
2020 Q3	$65K	Buy	+13,074	New	+$61.8K	0.01%	662

Other funds holding TACT

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's TACT Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Transact Technologies (TACT) in Q2 2025, closing a stake of 10,895 shares — an estimated $40.1K sold.

Kestra Private Wealth Services first reported a position in TACT in Q3 2020 and held it in 19 quarters. The position peaked at $182K in Q3 2021. 30 funds tracked by Wall St. Rank hold TACT as of Q2 2025.

Kestra Private Wealth Services reported no remaining Transact Technologies position as of Q2 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 10,895 Transact Technologies shares in Q2 2025, an estimated $40.1K.
Kestra Private Wealth Services first reported a position in Transact Technologies in Q3 2020 and held it in 19 quarters.
Kestra Private Wealth Services's Transact Technologies position peaked at $182K in Q3 2021.
30 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.