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Advisors Asset Management’s Yext YEXT Stock Holding History

Advisors Asset Management’s Portfolio YEXT Stock Details YEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-45
Closed -$363 – 1513
2025
Q4 		$363 Hold
45
– – ﹤0.01% 1433
2025
Q3 		$383 Hold
45
– – ﹤0.01% 1446
2025
Q2 		$383 Sell
45
-3
-6% -$21 ﹤0.01% 1467
2025
Q1 		$296 Sell
48
-9
-16% -$58 ﹤0.01% 1489
2024
Q4 		$363 Buy
+57
New +$414 ﹤0.01% 1467

Other funds holding YEXT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisors Asset Management's YEXT Position: Q1 2026 in Review

Advisors Asset Management sold out of Yext (YEXT) in Q1 2026, closing a stake of 45 shares — an estimated $363 sold.

Advisors Asset Management first reported a position in YEXT in Q4 2024 and held it in 5 quarters. The position peaked at $383 in Q3 2025. 200 funds tracked by Wall St. Rank hold YEXT as of Q1 2026.

  • Advisors Asset Management reported no remaining Yext position as of Q1 2026 after selling out during the quarter.
  • Advisors Asset Management sold 45 Yext shares in Q1 2026, an estimated $363.
  • Advisors Asset Management first reported a position in Yext in Q4 2024 and held it in 5 quarters.
  • Advisors Asset Management's Yext position peaked at $383 in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Yext as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.