Brown Advisory
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Brown Advisory’s Kyndryl KD Stock Holding History

Brown Advisory’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
Q1 		– Sell
-9,583
Closed -$255K – 1432
2025
Q4 		$255K Sell
9,583
-2,217
-19% -$60.1K ﹤0.01% 1266
2025
Q3 		$354K Sell
11,800
-847
-7% -$29.1K ﹤0.01% 1158
2025
Q2 		$531K Buy
12,647
+1,990
+19% +$72K ﹤0.01% 989
2025
Q1 		$335K Sell
10,657
-6
-0.1% -$225 ﹤0.01% 1096
2024
Q4 		$369K Sell
10,663
-94
-0.9% -$2.74K ﹤0.01% 1101
2024
Q3 		$247K Sell
10,757
-101
-0.9% -$2.46K ﹤0.01% 1152
2024
Q2 		$286K Sell
10,858
-601
-5% -$14.4K ﹤0.01% 1082
2024
Q1 		$249K Sell
11,459
-244
-2% -$5.19K ﹤0.01% 1118
2023
Q4 		$243K Sell
11,703
-1,449
-11% -$24.8K ﹤0.01% 1109
2023
Q3 		$199K Sell
13,152
-3,380
-20% -$50.1K ﹤0.01% 1122
2023
Q2 		$220K Sell
16,532
-598
-3% -$8.09K ﹤0.01% 1094
2023
Q1 		$253K Sell
17,130
-700
-4% -$9.93K ﹤0.01% 1076
2022
Q4 		$198K Sell
17,830
-4,327
-20% -$43.5K ﹤0.01% 1139
2022
Q3 		$183K Sell
22,157
-221
-1% -$2.3K ﹤0.01% 1073
2022
Q2 		$218K Sell
22,378
-1,235
-5% -$14.4K ﹤0.01% 1024
2022
Q1 		$311K Sell
23,613
-5,525
-19% -$83.2K ﹤0.01% 959
2021
Q4 		$527K Buy
+29,138
New +$629K ﹤0.01% 860

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Brown Advisory's KD Position: Q1 2026 in Review

Brown Advisory sold out of Kyndryl (KD) in Q1 2026, closing a stake of 9,583 shares — an estimated $255K sold.

Brown Advisory first reported a position in KD in Q4 2021 and held it in 17 quarters. The position peaked at $531K in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Brown Advisory reported no remaining Kyndryl position as of Q1 2026 after selling out during the quarter.
  • Brown Advisory sold 9,583 Kyndryl shares in Q1 2026, an estimated $255K.
  • Brown Advisory first reported a position in Kyndryl in Q4 2021 and held it in 17 quarters.
  • Brown Advisory's Kyndryl position peaked at $531K in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.