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Kovack Advisors’s BlackBerry BB Stock Holding History

Kovack Advisors’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.13M Sell
244,503
-54,800
-18% -$383K 0.15% 134
2026
Q1 		$1.01M Buy
299,303
+44,500
+17% +$157K 0.05% 360
2025
Q4 		$966K Buy
254,803
+14,933
+6% +$65.7K 0.04% 391
2025
Q3 		$1.17M Sell
239,870
-3,800
-2% -$15.1K 0.11% 176
2025
Q2 		$1.12M Sell
243,670
-18,600
-7% -$70.2K 0.11% 184
2025
Q1 		$989K Sell
262,270
-46,000
-15% -$209K 0.1% 178
2024
Q4 		$1.17M Sell
308,270
-36,300
-11% -$96.4K 0.11% 151
2024
Q3 		$903K Sell
344,570
-4,500
-1% -$10.7K 0.1% 173
2024
Q2 		$866K Sell
349,070
-4,500
-1% -$12.5K 0.1% 186
2024
Q1 		$976K Sell
353,570
-8,600
-2% -$25.1K 0.12% 148
2023
Q4 		$1.28M Sell
362,170
-16,100
-4% -$60.4K 0.15% 138
2023
Q3 		$1.78M Sell
378,270
-34,600
-8% -$170K 0.25% 87
2023
Q2 		$2.28M Sell
412,870
-22,100
-5% -$107K 0.29% 69
2023
Q1 		$1.98M Buy
434,970
+167,900
+63% +$666K 0.27% 75
2022
Q4 		$871K Buy
267,070
+133,300
+100% +$592K 0.13% 174
2022
Q3 		$629K Buy
133,770
+19,900
+17% +$119K 0.09% 234
2022
Q2 		$614K Buy
113,870
+5,100
+5% +$30.2K 0.08% 266
2022
Q1 		$811K Buy
108,770
+22,250
+26% +$168K 0.08% 264
2021
Q4 		$809K Buy
86,520
+59,800
+224% +$599K 0.08% 279
2021
Q3 		$260K Buy
26,720
+10,250
+62% +$107K 0.03% 574
2021
Q2 		$201K Buy
+16,470
New +$173K 0.02% 644

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kovack Advisors's BB Position: Q2 2026 in Review

Kovack Advisors reduced its BlackBerry (BB) stake by 18% in Q2 2026, selling an estimated $383K and leaving 244,503 shares worth $3.13M. The position accounts for 0.15% of the portfolio, ranked #134.

Kovack Advisors first reported a position in BB in Q2 2021 and has held it in 21 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Kovack Advisors held 244,503 shares of BlackBerry worth $3.13M as of Q2 2026.
  • Kovack Advisors sold 54,800 BlackBerry shares in Q2 2026, an estimated $383K.
  • BlackBerry made up 0.15% of Kovack Advisors's portfolio in Q2 2026, its #134 holding.
  • Kovack Advisors first reported a position in BlackBerry in Q2 2021 and has held it in 21 quarters since.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.