New York State Common Retirement Fund
KVYO icon

New York State Common Retirement Fund’s Klaviyo KVYO Stock Holding History

New York State Common Retirement Fund’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 		$7.98M Buy
528,368
+70,233
+15% +$1.16M 0.01% 882
2026
Q1 		$8.92M Hold
458,135
– – 0.01% 780
2025
Q4 		$14.9M Buy
458,135
+109,000
+31% +$3.05M 0.02% 543
2025
Q3 		$9.67M Buy
349,135
+26,767
+8% +$864K 0.01% 770
2025
Q2 		$10.8M Buy
322,368
+306,869
+1,980% +$9.72M 0.01% 708
2025
Q1 		$469K Sell
15,499
-6,798
-30% -$274K ﹤0.01% 1903
2024
Q4 		$920K Buy
22,297
+6,488
+41% +$248K ﹤0.01% 1713
2024
Q3 		$559K Buy
15,809
+12,388
+362% +$359K ﹤0.01% 1901
2024
Q2 		$85.1K Sell
3,421
-21,668
-86% -$507K ﹤0.01% 2935
2024
Q1 		$639K Buy
25,089
+19,604
+357% +$524K ﹤0.01% 1985
2023
Q4 		$152K Buy
5,485
+3,600
+191% +$107K ﹤0.01% 2573
2023
Q3 		$65K Buy
+1,885
New +$64.7K ﹤0.01% 2925

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

New York State Common Retirement Fund's KVYO Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Klaviyo (KVYO) stake by 15% in Q2 2026, buying an estimated $1.16M and bringing the position to 528,368 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #882.

New York State Common Retirement Fund first reported a position in KVYO in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.9M in Q4 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • New York State Common Retirement Fund held 528,368 shares of Klaviyo worth $7.98M as of Q2 2026.
  • New York State Common Retirement Fund bought 70,233 Klaviyo shares in Q2 2026, an estimated $1.16M.
  • Klaviyo made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #882 holding.
  • New York State Common Retirement Fund first reported a position in Klaviyo in Q3 2023 and has held it in 12 quarters since.
  • New York State Common Retirement Fund's Klaviyo position peaked at $14.9M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.