Osaic Holdings
KVYO icon

Osaic Holdings’s Klaviyo KVYO Stock Holding History

Osaic Holdings’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 		$19.3K Sell
1,281
-115
-8% -$1.91K ﹤0.01% 6196
2026
Q1 		$27.2K Buy
1,396
+149
+12% +$3.2K ﹤0.01% 5654
2025
Q4 		$40.5K Sell
1,247
-2,684
-68% -$75.2K ﹤0.01% 5380
2025
Q3 		$112K Buy
3,931
+2,242
+133% +$72.4K ﹤0.01% 4683
2025
Q2 		$55.4K Buy
1,689
+1,284
+317% +$40.7K ﹤0.01% 4975
2025
Q1 		$12.3K Sell
405
-39,582
-99% -$1.6M ﹤0.01% 5671
2024
Q4 		$1.65M Buy
39,987
+39,964
+173,757% +$1.53M ﹤0.01% 1808
2024
Q3 		$813 Hold
23
– – ﹤0.01% 6897
2024
Q2 		$572 Hold
23
– – ﹤0.01% 6952
2024
Q1 		$586 Sell
23
-75
-77% -$2K ﹤0.01% 6789
2023
Q4 		$2.72K Sell
98
-909
-90% -$26.9K ﹤0.01% 6410
2023
Q3 		$34.7K Buy
+1,007
New +$34.6K ﹤0.01% 5233

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

Osaic Holdings's KVYO Position: Q2 2026 in Review

Osaic Holdings reduced its Klaviyo (KVYO) stake by 8.2% in Q2 2026, selling an estimated $1.91K and leaving 1,281 shares worth $19.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6196.

Osaic Holdings first reported a position in KVYO in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2024. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Osaic Holdings held 1,281 shares of Klaviyo worth $19.3K as of Q2 2026.
  • Osaic Holdings sold 115 Klaviyo shares in Q2 2026, an estimated $1.91K.
  • Klaviyo made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6196 holding.
  • Osaic Holdings first reported a position in Klaviyo in Q3 2023 and has held it in 12 quarters since.
  • Osaic Holdings's Klaviyo position peaked at $1.65M in Q4 2024.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.