IIM
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INTECH Investment Management’s Kyndryl KD Stock Holding History

INTECH Investment 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
Q1 		– Sell
-117,371
Closed -$3.12M – 2235
2025
Q4 		$3.12M Sell
117,371
-38,625
-25% -$1.05M 0.03% 535
2025
Q3 		$4.68M Buy
155,996
+68,163
+78% +$2.34M 0.04% 403
2025
Q2 		$3.69M Buy
87,833
+21,082
+32% +$762K 0.03% 451
2025
Q1 		$2.1M Buy
66,751
+318
+0.5% +$11.9K 0.02% 727
2024
Q4 		$2.3M Buy
+66,433
New +$1.93M 0.02% 633
2022
Q3 		– Sell
-50,887
Closed -$498K – 672
2022
Q2 		$498K Buy
+50,887
New +$592K ﹤0.01% 613

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return