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Vestmark Advisory Solutions’s Knowles KN Stock Holding History

Vestmark Advisory Solutions’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Sell
60,396
-6,111
-9% -$212K 0.02% 613
2026
Q1 		$1.71M Buy
66,507
+29,711
+81% +$752K 0.02% 689
2025
Q4 		$789K Sell
36,796
-3,377
-8% -$77K 0.01% 872
2025
Q3 		$936K Sell
40,173
-23,233
-37% -$476K 0.02% 556
2025
Q2 		$1.12M Buy
63,406
+45,681
+258% +$737K 0.02% 477
2025
Q1 		$269K Buy
17,725
+6,013
+51% +$108K 0.01% 591
2024
Q4 		$233K Buy
+11,712
New +$218K 0.01% 538

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vestmark Advisory Solutions's KN Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Knowles (KN) stake by 9.2% in Q2 2026, selling an estimated $212K and leaving 60,396 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #613.

Vestmark Advisory Solutions first reported a position in KN in Q4 2024 and has held it in 7 quarters since. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • Vestmark Advisory Solutions held 60,396 shares of Knowles worth $2.51M as of Q2 2026.
  • Vestmark Advisory Solutions sold 6,111 Knowles shares in Q2 2026, an estimated $212K.
  • Knowles made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #613 holding.
  • Vestmark Advisory Solutions first reported a position in Knowles in Q4 2024 and has held it in 7 quarters since.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.