Geode Capital Management
KD icon

Geode Capital Management’s Kyndryl KD Stock Holding History

Geode Capital Management’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 		$52.7M Sell
4,583,394
-8,945
-0.2% -$111K ﹤0.01% 1596
2026
Q1 		$61M Buy
4,592,339
+135,377
+3% +$2.38M ﹤0.01% 1390
2025
Q4 		$119M Buy
4,456,962
+63,846
+1% +$1.73M 0.01% 964
2025
Q3 		$133M Buy
4,393,116
+115,557
+3% +$3.97M 0.01% 910
2025
Q2 		$180M Buy
4,277,559
+203,986
+5% +$7.38M 0.01% 709
2025
Q1 		$128M Buy
4,073,573
+199,370
+5% +$7.47M 0.01% 831
2024
Q4 		$134M Buy
3,874,203
+6,330
+0.2% +$184K 0.01% 817
2024
Q3 		$88.9M Buy
3,867,873
+63,997
+2% +$1.56M 0.01% 1070
2024
Q2 		$100M Buy
3,803,876
+97,820
+3% +$2.34M 0.01% 922
2024
Q1 		$80.7M Buy
3,706,056
+174,106
+5% +$3.7M 0.01% 1066
2023
Q4 		$73.4M Buy
3,531,950
+115,170
+3% +$1.97M 0.01% 1071
2023
Q3 		$51.6M Buy
3,416,780
+416,803
+14% +$6.18M 0.01% 1217
2023
Q2 		$39.8M Buy
2,999,977
+129,169
+4% +$1.75M ﹤0.01% 1406
2023
Q1 		$42.4M Buy
2,870,808
+106,172
+4% +$1.51M 0.01% 1310
2022
Q4 		$30.7M Buy
2,764,636
+149,053
+6% +$1.5M ﹤0.01% 1479
2022
Q3 		$21.6M Buy
2,615,583
+310,431
+13% +$3.23M ﹤0.01% 1670
2022
Q2 		$22.5M Buy
2,305,152
+474,350
+26% +$5.52M ﹤0.01% 1681
2022
Q1 		$24M Sell
1,830,802
-697,573
-28% -$10.5M ﹤0.01% 1774
2021
Q4 		$45.8M Buy
+2,528,375
New +$54.6M 0.01% 1372

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
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

Geode Capital Management's KD Position: Q2 2026 in Review

Geode Capital Management reduced its Kyndryl (KD) stake by 0.19% in Q2 2026, selling an estimated $111K and leaving 4,583,394 shares worth $52.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Geode Capital Management first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $180M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Geode Capital Management held 4,583,394 shares of Kyndryl worth $52.7M as of Q2 2026.
  • Geode Capital Management sold 8,945 Kyndryl shares in Q2 2026, an estimated $111K.
  • Kyndryl made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1596 holding.
  • Geode Capital Management first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Kyndryl position peaked at $180M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.