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Arizona State Retirement System’s Yext YEXT Stock Holding History

Arizona State Retirement System’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
Q2 		– Sell
-29,288
Closed -$112K – 2126
2026
Q1 		$112K Sell
29,288
-69
-0.2% -$415 ﹤0.01% 2007
2025
Q4 		$237K Sell
29,357
-1,430
-5% -$12K ﹤0.01% 1855
2025
Q3 		$262K Sell
30,787
-589
-2% -$5K ﹤0.01% 1846
2025
Q2 		$267K Buy
31,376
+259
+0.8% +$1.82K ﹤0.01% 1785
2025
Q1 		$192K Sell
31,117
-438
-1% -$2.83K ﹤0.01% 1903
2024
Q4 		$201K Buy
31,555
+681
+2% +$4.95K ﹤0.01% 1958
2024
Q3 		$214K Buy
30,874
+1,161
+4% +$6.45K ﹤0.01% 1933
2024
Q2 		$159K Buy
29,713
+730
+3% +$3.93K ﹤0.01% 1956
2024
Q1 		$175K Sell
28,983
-596
-2% -$3.52K ﹤0.01% 1968
2023
Q4 		$174K Sell
29,579
-438
-1% -$2.69K ﹤0.01% 1996
2023
Q3 		$190K Buy
30,017
+2,580
+9% +$22.1K ﹤0.01% 1914
2023
Q2 		$310K Sell
27,437
-1,175
-4% -$11.2K ﹤0.01% 1695
2023
Q1 		$275K Buy
28,612
+712
+3% +$5.48K ﹤0.01% 1757
2022
Q4 		$182K Sell
27,900
-452
-2% -$2.46K ﹤0.01% 1953
2022
Q3 		$126K Buy
28,352
+232
+0.8% +$1.08K ﹤0.01% 2045
2022
Q2 		$134K Buy
28,120
+473
+2% +$2.63K ﹤0.01% 2054
2022
Q1 		$190K Buy
27,647
+465
+2% +$3.55K ﹤0.01% 2031
2021
Q4 		$270K Sell
27,182
-298
-1% -$3.35K ﹤0.01% 1900
2021
Q3 		$331K Buy
27,480
+892
+3% +$11.5K ﹤0.01% 1777
2021
Q2 		$380K Buy
26,588
+2,215
+9% +$30.8K ﹤0.01% 1736
2021
Q1 		$353K Buy
24,373
+501
+2% +$8.37K ﹤0.01% 1730
2020
Q4 		$375K Sell
23,872
-937
-4% -$16K ﹤0.01% 1614
2020
Q3 		$377K Buy
24,809
+6,669
+37% +$113K ﹤0.01% 1476
2020
Q2 		$301K Buy
18,140
+3,581
+25% +$50.2K ﹤0.01% 1426
2020
Q1 		$148K Buy
+14,559
New +$209K ﹤0.01% 1576

Other funds holding YEXT

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 YEXT Position: Q2 2026 in Review

Arizona State Retirement System sold out of Yext (YEXT) in Q2 2026, closing a stake of 29,288 shares — an estimated $112K sold.

Arizona State Retirement System first reported a position in YEXT in Q1 2020 and held it in 25 quarters. The position peaked at $380K in Q2 2021. 174 funds tracked by Wall St. Rank hold YEXT as of Q2 2026.

  • Arizona State Retirement System reported no remaining Yext position as of Q2 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 29,288 Yext shares in Q2 2026, an estimated $112K.
  • Arizona State Retirement System first reported a position in Yext in Q1 2020 and held it in 25 quarters.
  • Arizona State Retirement System's Yext position peaked at $380K in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Yext as of Q2 2026.

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