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Arizona State Retirement System’s Klaviyo KVYO Stock Holding History

Arizona State Retirement System’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 		$583K Buy
38,579
+2,568
+7% +$42.6K ﹤0.01% 1463
2026
Q1 		$701K Buy
36,011
+525
+1% +$11.3K ﹤0.01% 1298
2025
Q4 		$1.15M Buy
35,486
+5,157
+17% +$144K 0.01% 1040
2025
Q3 		$840K Buy
30,329
+2,580
+9% +$83.3K ﹤0.01% 1226
2025
Q2 		$932K Buy
27,749
+7,065
+34% +$224K 0.01% 1126
2025
Q1 		$626K Buy
20,684
+3,830
+23% +$155K ﹤0.01% 1308
2024
Q4 		$695K Buy
16,854
+648
+4% +$24.7K ﹤0.01% 1323
2024
Q3 		$573K Sell
16,206
-15
-0.1% -$435 ﹤0.01% 1415
2024
Q2 		$404K Buy
16,221
+6,512
+67% +$152K ﹤0.01% 1550
2024
Q1 		$247K Buy
+9,709
New +$259K ﹤0.01% 1821

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

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

Arizona State Retirement System increased its Klaviyo (KVYO) stake by 7.1% in Q2 2026, buying an estimated $42.6K and bringing the position to 38,579 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Arizona State Retirement System first reported a position in KVYO in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2025. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Arizona State Retirement System held 38,579 shares of Klaviyo worth $583K as of Q2 2026.
  • Arizona State Retirement System bought 2,568 Klaviyo shares in Q2 2026, an estimated $42.6K.
  • Klaviyo made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1463 holding.
  • Arizona State Retirement System first reported a position in Klaviyo in Q1 2024 and has held it in 10 quarters since.
  • Arizona State Retirement System's Klaviyo position peaked at $1.15M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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