Northern Trust
KVYO icon

Northern Trust’s Klaviyo KVYO Stock Holding History

Northern Trust’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 		$10.2M Buy
678,134
+308,062
+83% +$5.11M ﹤0.01% 2212
2026
Q1 		$7.2M Buy
370,072
+21,783
+6% +$467K ﹤0.01% 2260
2025
Q4 		$11.3M Buy
348,289
+64,676
+23% +$1.81M ﹤0.01% 2013
2025
Q3 		$7.85M Buy
283,613
+35,114
+14% +$1.13M ﹤0.01% 2241
2025
Q2 		$8.34M Buy
248,499
+49,348
+25% +$1.56M ﹤0.01% 2179
2025
Q1 		$6.03M Buy
199,151
+11,263
+6% +$454K ﹤0.01% 2325
2024
Q4 		$7.75M Buy
187,888
+26,143
+16% +$998K ﹤0.01% 2272
2024
Q3 		$5.72M Buy
161,745
+24,126
+18% +$699K ﹤0.01% 2399
2024
Q2 		$3.43M Buy
137,619
+78,326
+132% +$1.83M ﹤0.01% 2608
2024
Q1 		$1.51M Buy
59,293
+11,822
+25% +$316K ﹤0.01% 3109
2023
Q4 		$1.32M Buy
+47,471
New +$1.41M ﹤0.01% 3208

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

Northern Trust's KVYO Position: Q2 2026 in Review

Northern Trust increased its Klaviyo (KVYO) stake by 83% in Q2 2026, buying an estimated $5.11M and bringing the position to 678,134 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Northern Trust first reported a position in KVYO in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.3M in Q4 2025. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Northern Trust held 678,134 shares of Klaviyo worth $10.2M as of Q2 2026.
  • Northern Trust bought 308,062 Klaviyo shares in Q2 2026, an estimated $5.11M.
  • Klaviyo made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2212 holding.
  • Northern Trust first reported a position in Klaviyo in Q4 2023 and has held it in 11 quarters since.
  • Northern Trust's Klaviyo position peaked at $11.3M in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.