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Arizona State Retirement System’s Kyndryl KD Stock Holding History

Arizona State Retirement System’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$704K Sell
62,208
-574
-0.9% -$7.15K ﹤0.01% 1371
2026
Q1 		$824K Sell
62,782
-1,292
-2% -$22.7K ﹤0.01% 1199
2025
Q4 		$1.7M Sell
64,074
-4,407
-6% -$119K 0.01% 832
2025
Q3 		$2.06M Buy
68,481
+572
+0.8% +$19.6K 0.01% 774
2025
Q2 		$2.85M Buy
67,909
+1,284
+2% +$46.4K 0.02% 613
2025
Q1 		$2.09M Sell
66,625
-475
-0.7% -$17.8K 0.01% 717
2024
Q4 		$2.32M Buy
67,100
+724
+1% +$21.1K 0.01% 693
2024
Q3 		$1.53M Buy
66,376
+1,958
+3% +$47.8K 0.01% 893
2024
Q2 		$1.69M Buy
64,418
+1,356
+2% +$32.5K 0.01% 783
2024
Q1 		$1.37M Sell
63,062
-923
-1% -$19.6K 0.01% 894
2023
Q4 		$1.33M Sell
63,985
-889
-1% -$15.2K 0.01% 888
2023
Q3 		$980K Buy
64,874
+972
+2% +$14.4K 0.01% 1006
2023
Q2 		$849K Buy
63,902
+11,332
+22% +$153K 0.01% 1110
2023
Q1 		$776K Buy
52,570
+1,381
+3% +$19.6K 0.01% 1134
2022
Q4 		$569K Buy
51,189
+2,372
+5% +$23.9K 0.01% 1298
2022
Q3 		$404K Buy
48,817
+224
+0.5% +$2.33K ﹤0.01% 1444
2022
Q2 		$475K Buy
48,593
+123
+0.3% +$1.43K ﹤0.01% 1387
2022
Q1 		$636K Buy
48,470
+256
+0.5% +$3.85K 0.01% 1330
2021
Q4 		$873K Buy
+48,214
New +$1.04M 0.01% 1183

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's KD Position: Q2 2026 in Review

Arizona State Retirement System reduced its Kyndryl (KD) stake by 0.91% in Q2 2026, selling an estimated $7.15K and leaving 62,208 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Arizona State Retirement System first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.85M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Arizona State Retirement System held 62,208 shares of Kyndryl worth $704K as of Q2 2026.
  • Arizona State Retirement System sold 574 Kyndryl shares in Q2 2026, an estimated $7.15K.
  • Kyndryl made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1371 holding.
  • Arizona State Retirement System first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Arizona State Retirement System's Kyndryl position peaked at $2.85M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.