KA
RELL icon

Kovack Advisors’s Richardson Electronics RELL Stock Holding History

Kovack Advisors’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Sell
13,415
-4,435
-25% -$69.4K 0.01% 890
2026
Q1 		$199K Sell
17,850
-2,900
-14% -$33.9K 0.01% 936
2025
Q4 		$226K Sell
20,750
-6,760
-25% -$72K 0.01% 896
2025
Q3 		$269K Buy
27,510
+13,535
+97% +$134K 0.03% 498
2025
Q2 		$135K Sell
13,975
-5,415
-28% -$49.3K 0.01% 594
2025
Q1 		$216K Sell
19,390
-24,910
-56% -$323K 0.02% 515
2024
Q4 		$622K Buy
44,300
+8,600
+24% +$119K 0.06% 262
2024
Q3 		$441K Sell
35,700
-4,000
-10% -$47.1K 0.05% 332
2024
Q2 		$472K Buy
39,700
+25,300
+176% +$270K 0.05% 312
2024
Q1 		$133K Sell
14,400
-13,100
-48% -$126K 0.02% 455
2023
Q4 		$367K Buy
27,500
+11,400
+71% +$136K 0.04% 373
2023
Q3 		$176K Buy
+16,100
New +$208K 0.02% 502
2022
Q2 		– Sell
-14,600
Closed -$181K – 716
2022
Q1 		$181K Sell
14,600
-13,800
-49% -$172K 0.02% 658
2021
Q4 		$384K Sell
28,400
-18,400
-39% -$212K 0.04% 451
2021
Q3 		$453K Sell
46,800
-22,300
-32% -$185K 0.05% 399
2021
Q2 		$574K Sell
69,100
-17,600
-20% -$140K 0.07% 320
2021
Q1 		$552K Sell
86,700
-7,950
-8% -$50.5K 0.07% 290
2020
Q4 		$446K Buy
+94,650
New +$424K 0.06% 305

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kovack Advisors's RELL Position: Q2 2026 in Review

Kovack Advisors reduced its Richardson Electronics (RELL) stake by 25% in Q2 2026, selling an estimated $69.4K and leaving 13,415 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #890.

Kovack Advisors first reported a position in RELL in Q4 2020 and has held it in 18 quarters since. The position peaked at $622K in Q4 2024. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

  • Kovack Advisors held 13,415 shares of Richardson Electronics worth $252K as of Q2 2026.
  • Kovack Advisors sold 4,435 Richardson Electronics shares in Q2 2026, an estimated $69.4K.
  • Richardson Electronics made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #890 holding.
  • Kovack Advisors first reported a position in Richardson Electronics in Q4 2020 and has held it in 18 quarters since.
  • Kovack Advisors's Richardson Electronics position peaked at $622K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

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