Fuller & Thaler Asset Management
KVYO icon

Fuller & Thaler Asset Management’s Klaviyo KVYO Stock Holding History

Fuller & Thaler Asset Management’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 		– Sell
-2,941,998
Closed -$57.3M – 528
2026
Q1 		$57.3M Buy
2,941,998
+87,835
+3% +$1.88M 0.19% 169
2025
Q4 		$92.7M Buy
+2,854,163
New +$79.9M 0.31% 114
2025
Q1 		– Sell
-520
Closed -$21.4K – 625
2024
Q4 		$21.4K Sell
520
-1,257,591
-100% -$48M ﹤0.01% 541
2024
Q3 		$44.5M Buy
+1,258,111
New +$36.5M 0.17% 185

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

Fuller & Thaler Asset Management's KVYO Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of Klaviyo (KVYO) in Q2 2026, closing a stake of 2,941,998 shares — an estimated $57.3M sold.

Fuller & Thaler Asset Management first reported a position in KVYO in Q3 2024 and held it in 4 quarters. The position peaked at $92.7M in Q4 2025. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining Klaviyo position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,941,998 Klaviyo shares in Q2 2026, an estimated $57.3M.
  • Fuller & Thaler Asset Management first reported a position in Klaviyo in Q3 2024 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Klaviyo position peaked at $92.7M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.