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Advisors Asset Management’s Klaviyo KVYO Stock Holding History

Advisors Asset Management’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94.4K Buy
6,254
+1,341
+27% +$22.2K ﹤0.01% 1251
2026
Q1 		$95.6K Buy
4,913
+742
+18% +$15.9K ﹤0.01% 1243
2025
Q4 		$135K Buy
4,171
+951
+30% +$26.6K ﹤0.01% 1183
2025
Q3 		$89.2K Buy
3,220
+188
+6% +$6.07K ﹤0.01% 1227
2025
Q2 		$102K Buy
3,032
+301
+11% +$9.54K ﹤0.01% 1201
2025
Q1 		$82.6K Buy
2,731
+506
+23% +$20.4K ﹤0.01% 1230
2024
Q4 		$91.8K Buy
2,225
+862
+63% +$32.9K ﹤0.01% 1239
2024
Q3 		$48.2K Buy
1,363
+808
+146% +$23.4K ﹤0.01% 1305
2024
Q2 		$13.8K Buy
+555
New +$13K ﹤0.01% 1408

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisors Asset Management's KVYO Position: Q2 2026 in Review

Advisors Asset Management increased its Klaviyo (KVYO) stake by 27% in Q2 2026, buying an estimated $22.2K and bringing the position to 6,254 shares worth $94.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

Advisors Asset Management first reported a position in KVYO in Q2 2024 and has held it in 9 quarters since. The position peaked at $135K in Q4 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Advisors Asset Management held 6,254 shares of Klaviyo worth $94.4K as of Q2 2026.
  • Advisors Asset Management bought 1,341 Klaviyo shares in Q2 2026, an estimated $22.2K.
  • Klaviyo made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1251 holding.
  • Advisors Asset Management first reported a position in Klaviyo in Q2 2024 and has held it in 9 quarters since.
  • Advisors Asset Management's Klaviyo position peaked at $135K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.