Charles Schwab
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Charles Schwab’s Kyndryl KD Stock Holding History

Charles Schwab’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 		$28.9M Sell
2,556,636
-155,999
-6% -$1.94M ﹤0.01% 1599
2026
Q1 		$35.6M Buy
2,712,635
+271,974
+11% +$4.79M 0.01% 1391
2025
Q4 		$64.8M Sell
2,440,661
-12,483
-0.5% -$338K 0.01% 983
2025
Q3 		$73.7M Buy
2,453,144
+638,346
+35% +$21.9M 0.01% 895
2025
Q2 		$76.1M Buy
1,814,798
+1,448
+0.1% +$52.4K 0.01% 828
2025
Q1 		$56.9M Sell
1,813,350
-119,575
-6% -$4.48M 0.01% 987
2024
Q4 		$66.9M Sell
1,932,925
-35,250
-2% -$1.03M 0.01% 907
2024
Q3 		$45.2M Buy
1,968,175
+76,670
+4% +$1.87M 0.01% 1190
2024
Q2 		$49.8M Sell
1,891,505
-58,263
-3% -$1.4M 0.01% 1078
2024
Q1 		$42.4M Buy
1,949,768
+16,007
+0.8% +$340K 0.01% 1143
2023
Q4 		$40.2M Sell
1,933,761
-237,638
-11% -$4.06M 0.01% 1143
2023
Q3 		$32.8M Sell
2,171,399
-42,404
-2% -$629K 0.01% 1169
2023
Q2 		$29.4M Sell
2,213,803
-105,269
-5% -$1.42M 0.01% 1229
2023
Q1 		$34.2M Sell
2,319,072
-102,507
-4% -$1.45M 0.01% 1091
2022
Q4 		$26.9M Buy
2,421,579
+373,486
+18% +$3.76M 0.01% 1213
2022
Q3 		$16.9M Buy
2,048,093
+428,069
+26% +$4.45M 0.01% 1499
2022
Q2 		$15.8M Buy
1,620,024
+237,326
+17% +$2.76M 0.01% 1564
2022
Q1 		$18.1M Sell
1,382,698
-1,568,451
-53% -$23.6M 0.01% 1619
2021
Q4 		$53.4M Buy
+2,951,149
New +$63.7M 0.02% 844

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

Charles Schwab's KD Position: Q2 2026 in Review

Charles Schwab reduced its Kyndryl (KD) stake by 5.8% in Q2 2026, selling an estimated $1.94M and leaving 2,556,636 shares worth $28.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Charles Schwab first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $76.1M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Charles Schwab held 2,556,636 shares of Kyndryl worth $28.9M as of Q2 2026.
  • Charles Schwab sold 155,999 Kyndryl shares in Q2 2026, an estimated $1.94M.
  • Kyndryl made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1599 holding.
  • Charles Schwab first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Kyndryl position peaked at $76.1M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.