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
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 $670M AUM 6.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's KVYO Position: Q1 2026 in Review

Osaic Holdings increased its Klaviyo (KVYO) stake by 12% in Q1 2026, buying an estimated $3.2K and bringing the position to 1,396 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5654.

Osaic Holdings first reported a position in KVYO in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q4 2024. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

  • Osaic Holdings held 1,396 shares of Klaviyo worth $27.2K as of Q1 2026.
  • Osaic Holdings bought 149 Klaviyo shares in Q1 2026, an estimated $3.2K.
  • Klaviyo made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5654 holding.
  • Osaic Holdings first reported a position in Klaviyo in Q3 2023 and has held it in 11 quarters since.
  • Osaic Holdings's Klaviyo position peaked at $1.65M in Q4 2024.
  • 264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.