Cerity Partners
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Cerity Partners’s Kyndryl KD Stock Holding History

Cerity Partners’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 		$3.11M Buy
274,776
+21,668
+9% +$270K ﹤0.01% 1331
2026
Q1 		$3.32M Buy
253,108
+101,470
+67% +$1.79M ﹤0.01% 1201
2025
Q4 		$4.03M Buy
151,638
+30,422
+25% +$825K 0.01% 1031
2025
Q3 		$3.64M Buy
121,216
+64,446
+114% +$2.21M 0.01% 1017
2025
Q2 		$2.38M Sell
56,770
-6,387
-10% -$231K ﹤0.01% 1136
2025
Q1 		$1.98M Buy
63,157
+12,224
+24% +$458K ﹤0.01% 1133
2024
Q4 		$1.68M Buy
50,933
+18,746
+58% +$546K ﹤0.01% 1182
2024
Q3 		$740K Buy
32,187
+19,377
+151% +$473K ﹤0.01% 1558
2024
Q2 		$337K Sell
12,810
-1,211
-9% -$29K ﹤0.01% 1758
2024
Q1 		$305K Buy
14,021
+4,118
+42% +$87.6K ﹤0.01% 1859
2023
Q4 		$206K Buy
+9,903
New +$169K ﹤0.01% 1713

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cerity Partners's KD Position: Q2 2026 in Review

Cerity Partners increased its Kyndryl (KD) stake by 8.6% in Q2 2026, buying an estimated $270K and bringing the position to 274,776 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Cerity Partners first reported a position in KD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.03M in Q4 2025. 631 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Cerity Partners held 274,776 shares of Kyndryl worth $3.11M as of Q2 2026.
  • Cerity Partners bought 21,668 Kyndryl shares in Q2 2026, an estimated $270K.
  • Kyndryl made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1331 holding.
  • Cerity Partners first reported a position in Kyndryl in Q4 2023 and has held it in 11 quarters since.
  • Cerity Partners's Kyndryl position peaked at $4.03M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.