Nuveen
KD icon

Nuveen’s Kyndryl KD Stock Holding History

Nuveen’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 		$7.36M Buy
650,545
+236,351
+57% +$2.95M ﹤0.01% 1885
2026
Q1 		$5.43M Buy
414,194
+5,529
+1% +$97.3K ﹤0.01% 1840
2025
Q4 		$10.9M Hold
408,665
– – ﹤0.01% 1510
2025
Q3 		$12.3M Sell
408,665
-544,266
-57% -$18.7M ﹤0.01% 1437
2025
Q2 		$40M Sell
952,931
-17,327
-2% -$627K 0.01% 705
2025
Q1 		$30.5M Sell
970,258
-30,873
-3% -$1.16M 0.01% 869
2024
Q4 		$34.6M Buy
1,001,131
+71,351
+8% +$2.08M 0.01% 843
2024
Q3 		$21.4M Sell
929,780
-11,860
-1% -$289K 0.01% 1146
2024
Q2 		$24.8M Sell
941,640
-35,124
-4% -$842K 0.01% 992
2024
Q1 		$21.3M Sell
976,764
-56,563
-5% -$1.2M 0.01% 1143
2023
Q4 		$21.5M Buy
1,033,327
+3,222
+0.3% +$55.1K 0.01% 1112
2023
Q3 		$15.6M Buy
1,030,105
+190,583
+23% +$2.83M 0.01% 1195
2023
Q2 		$11.1M Sell
839,522
-3,027
-0.4% -$41K ﹤0.01% 1447
2023
Q1 		$12.4M Buy
842,549
+328,600
+64% +$4.66M ﹤0.01% 1348
2022
Q4 		$5.71M Sell
513,949
-84,577
-14% -$851K ﹤0.01% 1836
2022
Q3 		$4.95M Sell
598,526
-50,424
-8% -$524K ﹤0.01% 1905
2022
Q2 		$6.35M Buy
648,950
+61,715
+11% +$718K ﹤0.01% 1793
2022
Q1 		$7.58M Buy
587,235
+36,382
+7% +$548K ﹤0.01% 1817
2021
Q4 		$9.97M Buy
+550,853
New +$11.9M ﹤0.01% 1694

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

Nuveen's KD Position: Q2 2026 in Review

Nuveen increased its Kyndryl (KD) stake by 57% in Q2 2026, buying an estimated $2.95M and bringing the position to 650,545 shares worth $7.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

Nuveen first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $40M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Nuveen held 650,545 shares of Kyndryl worth $7.36M as of Q2 2026.
  • Nuveen bought 236,351 Kyndryl shares in Q2 2026, an estimated $2.95M.
  • Kyndryl made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1885 holding.
  • Nuveen first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • Nuveen's Kyndryl position peaked at $40M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.