Horizon Investments’s Kyndryl KD Stock Holding History

Horizon Investments’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	$814	Buy	72 +36	+100%	+$449	﹤0.01%	1312
2026 Q1	$472	Buy	36 +15	+71%	+$264	﹤0.01%	1372
2025 Q4	$558	Buy	+21	New	+$569	﹤0.01%	1254

Other funds holding KD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Horizon Investments's KD Position: Q2 2026 in Review

Horizon Investments increased its Kyndryl (KD) stake by 100% in Q2 2026, buying an estimated $449 and bringing the position to 72 shares worth $814. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Horizon Investments first reported a position in KD in Q4 2025 and has held it in 3 quarters since. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Horizon Investments held 72 shares of Kyndryl worth $814 as of Q2 2026.
Horizon Investments bought 36 Kyndryl shares in Q2 2026, an estimated $449.
Kyndryl made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1312 holding.
Horizon Investments first reported a position in Kyndryl in Q4 2025 and has held it in 3 quarters since.
676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.