EI
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Ethic Inc’s Kyndryl KD Stock Holding History

Ethic Inc’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 		$116K Sell
10,232
-6,513
-39% -$81.2K ﹤0.01% 1318
2026
Q1 		$220K Buy
16,745
+8,726
+109% +$154K ﹤0.01% 1129
2025
Q4 		$213K Sell
8,019
-3,185
-28% -$86.4K ﹤0.01% 1117
2025
Q3 		$336K Sell
11,204
-10,066
-47% -$346K 0.01% 966
2025
Q2 		$882K Buy
21,270
+8,898
+72% +$322K 0.02% 655
2025
Q1 		$398K Buy
12,372
+2,640
+27% +$98.9K 0.01% 861
2024
Q4 		$337K Sell
9,732
-1,898
-16% -$55.2K 0.01% 911
2024
Q3 		$253K Sell
11,630
-509
-4% -$12.4K 0.01% 936
2024
Q2 		$319K Buy
12,139
+509
+4% +$12.2K 0.01% 891
2024
Q1 		$253K Buy
11,630
+172
+2% +$3.66K 0.01% 934
2023
Q4 		$238K Sell
11,458
-848
-7% -$14.5K 0.01% 942
2023
Q3 		$186K Sell
12,306
-6,736
-35% -$99.9K 0.01% 949
2023
Q2 		$253K Sell
19,042
-3,606
-16% -$48.8K 0.01% 844
2023
Q1 		$334K Buy
+22,648
New +$321K 0.01% 761

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

Ethic Inc's KD Position: Q2 2026 in Review

Ethic Inc reduced its Kyndryl (KD) stake by 39% in Q2 2026, selling an estimated $81.2K and leaving 10,232 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Ethic Inc first reported a position in KD in Q1 2023 and has held it in 14 quarters since. The position peaked at $882K in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Ethic Inc held 10,232 shares of Kyndryl worth $116K as of Q2 2026.
  • Ethic Inc sold 6,513 Kyndryl shares in Q2 2026, an estimated $81.2K.
  • Kyndryl made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1318 holding.
  • Ethic Inc first reported a position in Kyndryl in Q1 2023 and has held it in 14 quarters since.
  • Ethic Inc's Kyndryl position peaked at $882K in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.