First Trust Advisors
KVYO icon

First Trust Advisors’s Klaviyo KVYO Stock Holding History

First Trust Advisors’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Buy
1,392,659
+210,772
+18% +$3.49M 0.01% 924
2026
Q1 		$23M Buy
1,181,887
+374,959
+46% +$8.04M 0.02% 843
2025
Q4 		$26.2M Sell
806,928
-119,396
-13% -$3.34M 0.02% 798
2025
Q3 		$25.6M Sell
926,324
-62,442
-6% -$2.02M 0.02% 829
2025
Q2 		$33.2M Buy
988,766
+72,806
+8% +$2.31M 0.03% 738
2025
Q1 		$27.7M Sell
915,960
-29,703
-3% -$1.2M 0.02% 758
2024
Q4 		$39M Buy
945,663
+197,283
+26% +$7.53M 0.03% 634
2024
Q3 		$26.5M Sell
748,380
-179,342
-19% -$5.2M 0.03% 703
2024
Q2 		$23.1M Buy
927,722
+70,419
+8% +$1.65M 0.02% 741
2024
Q1 		$21.8M Buy
857,303
+789,545
+1,165% +$21.1M 0.02% 762
2023
Q4 		$1.88M Sell
67,758
-834
-1% -$24.7K ﹤0.01% 1751
2023
Q3 		$2.37M Buy
+68,592
New +$2.35M ﹤0.01% 1616

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Trust Advisors's KVYO Position: Q2 2026 in Review

First Trust Advisors increased its Klaviyo (KVYO) stake by 18% in Q2 2026, buying an estimated $3.49M and bringing the position to 1,392,659 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #924.

First Trust Advisors first reported a position in KVYO in Q3 2023 and has held it in 12 quarters since. The position peaked at $39M in Q4 2024. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • First Trust Advisors held 1,392,659 shares of Klaviyo worth $21M as of Q2 2026.
  • First Trust Advisors bought 210,772 Klaviyo shares in Q2 2026, an estimated $3.49M.
  • Klaviyo made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #924 holding.
  • First Trust Advisors first reported a position in Klaviyo in Q3 2023 and has held it in 12 quarters since.
  • First Trust Advisors's Klaviyo position peaked at $39M in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.