Nisa Investment Advisors
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Nisa Investment Advisors’s Kyndryl KD Stock Holding History

Nisa Investment Advisors’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 		$513K Sell
45,400
-30,857
-40% -$385K ﹤0.01% 969
2026
Q1 		$1M Sell
76,257
-11,061
-13% -$195K ﹤0.01% 782
2025
Q4 		$2.32M Buy
87,318
+18
+0% +$488 0.01% 595
2025
Q3 		$2.62M Sell
87,300
-29,712
-25% -$1.02M 0.01% 574
2025
Q2 		$4.91M Buy
117,012
+15,472
+15% +$559K 0.02% 414
2025
Q1 		$3.19M Sell
101,540
-10,000
-9% -$375K 0.02% 526
2024
Q4 		$3.86M Sell
111,540
-2,200
-2% -$64K 0.02% 511
2024
Q3 		$2.61M Sell
113,740
-3,890
-3% -$94.9K 0.02% 594
2024
Q2 		$3.09M Buy
117,630
+790
+0.7% +$18.9K 0.02% 556
2024
Q1 		$2.54M Sell
116,840
-515
-0.4% -$11K 0.02% 629
2023
Q4 		$2.44M Sell
117,355
-5,155
-4% -$88.1K 0.02% 607
2023
Q3 		$1.85M Sell
122,510
-4,700
-4% -$69.7K 0.01% 690
2023
Q2 		$1.69M Sell
127,210
-75,790
-37% -$1.03M 0.01% 722
2023
Q1 		$3M Buy
203,000
+20,373
+11% +$289K 0.02% 550
2022
Q4 		$2.03M Buy
182,627
+83,995
+85% +$845K 0.02% 731
2022
Q3 		$817K Sell
98,632
-7,919
-7% -$82.4K 0.01% 877
2022
Q2 		$1.04M Buy
106,551
+91,995
+632% +$1.07M 0.01% 817
2022
Q1 		$191K Sell
14,556
-10,827
-43% -$163K ﹤0.01% 1395
2021
Q4 		$428K Buy
+25,383
New +$548K ﹤0.01% 1060

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nisa Investment Advisors's KD Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Kyndryl (KD) stake by 40% in Q2 2026, selling an estimated $385K and leaving 45,400 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Nisa Investment Advisors first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.91M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Nisa Investment Advisors held 45,400 shares of Kyndryl worth $513K as of Q2 2026.
  • Nisa Investment Advisors sold 30,857 Kyndryl shares in Q2 2026, an estimated $385K.
  • Kyndryl made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #969 holding.
  • Nisa Investment Advisors first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Nisa Investment Advisors's Kyndryl position peaked at $4.91M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.