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Kestra Medical Technologies, Ltd. 13F holders

108 funds reported a position in Kestra Medical Technologies, Ltd. in their 13F for the quarter ended 30 June 2026, together 58.7 million shares worth $1.49 billion. Against the quarter before, 13 opened a position, 54 added, 20 trimmed and 8 sold out; together they bought a net 295,086 shares. The largest holders: Bain Capital Investors LLC, FMR LLC and Price T Rowe Associates Inc.

Funds holding108+5 on Q1 2026
Shares they held58.7Mworth $1.49 billion
Net bought on the quarter295,086 sharesabout $7.5 million at the funds' values
Funds buying to selling67 to 28opened or added, to cut or sold
Opened 13Added 54Held 19Trimmed 20Sold out 8
Opened: 13 fundsAdded: 54 fundsHeld: 19 fundsTrimmed: 20 fundsSold out: 8 funds

What each fund did in KMTS against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q1 2025: 63 funds, 44.8 million shares63Q1 2025Q2 2025: 73 funds, 47.4 million shares73Q2 2025Q3 2025: 80 funds, 48.4 million shares80Q3 2025Q4 2025: 107 funds, 56.2 million shares107Q4 2025Q1 2026: 103 funds, 58.4 million shares103Q1 2026Q2 2026: 108 funds, 58.7 million shares108Q2 2026

Funds reporting a position in KMTS in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 12 reported a position in Kestra Medical Technologies, Ltd.: 0 opened one, 2 added, 4 trimmed and 0 sold out, a net 46 shares bought.

FundChange in sharesShares nowStatusFiling
Sterling Capital Management LLC+784878added13F
Harbor Capital Advisors, Inc.-56815,080trimmed13F
Farther Finance Advisors, LLC-1891,021trimmed13F
Gamma Investing LLC+2232added13F
SBI Securities Co., Ltd.-22trimmed13F
Essential Partners LLC-1103trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Kestra Medical Technologies, Ltd. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 5.5 million shares worth $140.5 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 390,161 shares, about $9.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC5,523,647$140.5 million0.0%-197,407trimmed30 June 202613F
Geode Capital Management647,380$16.5 million0.0%+73,455added30 June 202613F
Point72 Asset Management526,626$13.4 million0.0%+526,626new30 June 202613F
Millennium Management163,387$4.2 million0.0%-34,104trimmed30 June 202613F
Citadel Advisors35,534$903,9850.0%+21,591added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Bain Capital Investors LLC25,172,33842.86%$640.4 million13.30%no change13F
FMR LLC5,523,6479.41%$140.5 million0.01%-197,40713F
Price T Rowe Associates Inc.4,968,9008.46%$126.4 million0.01%-999,76413F
Andera Partners2,728,6794.65%$69.4 million33.62%+33,48713F
Yu Fan2,282,5193.89%$58.1 million53.81%no change13F
Brown Advisory Inc.1,909,0563.25%$48.6 million0.07%+185,32613F
BlackRock, Inc.1,865,4963.18%$47.5 million0.00%+176,24913F
Eventide Asset Management, LLC1,446,7422.46%$36.8 million0.49%+87813F
Vanguard Capital Management LLC1,175,5252.00%$29.9 million0.00%-37,16813F
AllianceBernstein L.P.1,477,9922.52%$29.5 million0.01%+157,61813F
Franklin Resources Inc.1,123,6221.91%$28.6 million0.01%-119,58313F
Omega Fund Management, LLC1,022,1491.74%$26.0 million14.00%no change13F
Hood River Capital Management LLC753,5291.28%$19.2 million0.14%+97,65213F
State Street Corp.747,7031.27%$19.0 million0.00%+76,59113F
Geode Capital Management, LLC647,3801.10%$16.5 million0.00%+73,45513F
Point72 Asset Management, L.P.526,6260.90%$13.4 million0.02%new13F
Federated Hermes, Inc.525,0000.89%$13.4 million0.02%no change13F
Next Century Growth Investors LLC458,5050.78%$11.7 million0.62%+94713F
Driehaus Capital Management LLC448,6080.76%$11.4 million0.07%+1,29313F
UBS Group AG325,8380.55%$8.3 million0.00%-23,84913F
Goldman Sachs Group Inc.304,3840.52%$7.7 million0.00%+16,03013F
Schonfeld Strategic Advisors LLC286,2310.49%$7.3 million0.04%+172,36813F
Vanguard Portfolio Management LLC255,3290.43%$6.5 million0.00%+36,50213F
Sei Investments Co.240,0430.41%$6.1 million0.01%+2,92713F
Northern Trust Corp.208,2250.35%$5.3 million0.00%+16,61613F
Charles Schwab Investment Management Inc.174,9720.30%$4.5 million0.00%+2,79813F
Millennium Management LLC163,3870.28%$4.2 million0.00%-34,10413F
Vanguard Fiduciary Trust Co.151,2960.26%$3.8 million0.00%+5,59913F
Bellevue Group AG129,2150.22%$3.3 million0.07%+13,62513F
Trexquant Investment LP116,3400.20%$3.0 million0.02%+5,04913F
Adage Capital Partners GP, L.l.c.100,0000.17%$2.5 million0.00%new13F
Seven Grand Managers, LLC100,0000.17%$2.5 million0.10%no change13F
Nuveen, LLC96,0150.16%$2.4 million0.00%+64,13813F
Quantinno Capital Management LP80,3700.14%$2.0 million0.00%+58,73713F
Ghisallo Capital Management LLC75,0000.13%$1.9 million0.04%no change13F
Bank of New York Mellon Corp74,1840.13%$1.9 million0.00%+4,07113F
First Trust Advisors LP69,2370.12%$1.8 million0.00%new13F
Corient Private Wealth LP60,6140.10%$1.5 million0.00%+44,83913F
Morgan Stanley53,4230.09%$1.4 million0.00%-92,13813F
Tudor Investment Corp. Et Al49,9770.09%$1.3 million0.01%+18,07713F
Swiss National Bank46,8000.08%$1.2 million0.00%+7,20013F
Bank of America Corp.46,3610.08%$1.2 million0.00%-5,11813F
New York State Common Retirement Fund45,6860.08%$1.2 million0.00%+20,61013F
Citadel Advisors LLC35,5340.06%$903,9850.00%+21,59113F
Deutsche Bank AG34,5590.06%$879,1810.00%+5,30013F
AQR Capital Management LLC32,4470.06%$825,4520.00%new13F
Spartan Wealth Advisory Services LLC30,8860.05%$785,7400.06%+61813F
Rhumbline Advisers30,8320.05%$784,3580.00%+4,49413F
Royal Bank of Canada29,7580.05%$757,0000.00%+15,87313F
California State Teachers Retirement System26,9820.05%$686,4220.00%-85313F
The 50 largest of the 108 funds that reported a position in KMTS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AT. Rowe Price Associates, Inc. and 1 other5.0 million8.5%30 June 2026passive, institutional (13d-1(b))EDGAR
8 April 202613G/AT. Rowe Price Associates, Inc. and 1 other6.0 million10.2%31 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AEndeavour Medtech Growth II LP and 5 others2.4 million4.2%31 December 2025passive, other (13d-1(d))EDGAR
17 February 202613G/ABain Charger Holdings, L.P. and 1 other25.2 million43.1%31 December 2025passive, other (13d-1(d))EDGAR
17 February 202613GT. Rowe Price Associates, Inc. and 1 other4.4 million7.5%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 202613,467$28.46SEC
29 September 20264,869$28.13SEC
28 September 2026476$27.14SEC
25 September 202620,802$25.76SEC
24 September 202697$25.51SEC
23 September 202613,566$26.09SEC
22 September 20261,600$24.77SEC
21 September 202628,900$24.43SEC
18 September 20261,571$24.35SEC
17 September 202646$24.08SEC
15 September 202628,610$24.06SEC
14 September 2026803$22.85SEC
11 September 20262,594$23.57SEC
4 September 2026141$25.14SEC
3 September 2026291$25.73SEC
2 September 2026942$25.12SEC
24 August 2026156$26.99SEC
21 August 2026156$27.26SEC
17 August 202668$28.02SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 28,900 on 21 September 2026. A fail is an operational fact about settlement, not a position.