MCF Advisors’s BlackBerry BB Stock Holding History

MCF 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	$23.8K	Buy	1,879 +92	+5%	+$643	﹤0.01%	860
2026 Q1	$5.79K	Hold	1,787	–	–	﹤0.01%	1073
2025 Q4	$6.77K	Hold	1,787	–	–	﹤0.01%	911
2025 Q3	$8.72K	Hold	1,787	–	–	﹤0.01%	715
2025 Q2	$8.19K	Hold	1,787	–	–	﹤0.01%	685
2025 Q1	$6.74K	Hold	1,787	–	–	﹤0.01%	708
2024 Q4	$6.75K	Hold	1,787	–	–	﹤0.01%	726
2024 Q3	$4.68K	Hold	1,787	–	–	﹤0.01%	754
2024 Q2	$4.43K	Hold	1,787	–	–	﹤0.01%	748
2024 Q1	$4.93K	Hold	1,787	–	–	﹤0.01%	718
2023 Q4	$6.33K	Hold	1,787	–	–	﹤0.01%	648
2023 Q3	$8.42K	Hold	1,787	–	–	﹤0.01%	598
2023 Q2	$9.88K	Sell	1,787 -800	-31%	-$3.88K	﹤0.01%	563
2023 Q1	$11.8K	Hold	2,587	–	–	﹤0.01%	550
2022 Q4	$8.43K	Sell	2,587 -1,000	-28%	-$4.44K	﹤0.01%	555
2022 Q3	$17K	Sell	3,587 -2,999	-46%	-$17.9K	﹤0.01%	478
2022 Q2	$35K	Buy	6,586 +1	+0%	+$6	﹤0.01%	364
2022 Q1	$49K	Buy	+6,585	New	+$49.6K	﹤0.01%	332
2021 Q4	–	Sell	-6,320	Closed	-$61K	–	101
2021 Q3	$61K	Buy	+6,320	New	+$66.3K	0.01%	282
2013 Q3	–	Sell	-880	Closed	-$9K	–	395
2013 Q2	$9K	Buy	+880	New	+$12.7K	0.01%	245

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCF Advisors's BB Position: Q2 2026 in Review

MCF Advisors increased its BlackBerry (BB) stake by 5.1% in Q2 2026, buying an estimated $643 and bringing the position to 1,879 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

MCF Advisors first reported a position in BB in Q2 2013 and has held it in 20 quarters since. The position peaked at $61K in Q3 2021. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

MCF Advisors held 1,879 shares of BlackBerry worth $23.8K as of Q2 2026.
MCF Advisors bought 92 BlackBerry shares in Q2 2026, an estimated $643.
BlackBerry made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #860 holding.
MCF Advisors first reported a position in BlackBerry in Q2 2013 and has held it in 20 quarters since.
MCF Advisors's BlackBerry position peaked at $61K in Q3 2021.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.