O'Shaughnessy Asset Management’s Yext YEXT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio YEXT Stock Details YEXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$860K	Buy	+184,061	New	+$714K	﹤0.01%	1334
2025 Q3	–	Sell	-11,534	Closed	-$98K	–	2660
2025 Q2	$98K	Sell	11,534 -2,509	-18%	-$17.6K	﹤0.01%	1962
2025 Q1	$86.5K	Buy	14,043 +4,023	+40%	+$26K	﹤0.01%	1917
2024 Q4	$63.7K	Buy	+10,020	New	+$72.8K	﹤0.01%	1909
2023 Q4	–	Sell	-16,311	Closed	-$103K	–	1800
2023 Q3	$103K	Sell	16,311 -5,576	-25%	-$47.7K	﹤0.01%	1376
2023 Q2	$248K	Buy	21,887 +4,779	+28%	+$45.4K	﹤0.01%	1126
2023 Q1	$164K	Buy	+17,108	New	+$132K	﹤0.01%	1225

Other funds holding YEXT

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

O'Shaughnessy Asset Management's YEXT Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Yext (YEXT) in Q2 2026: 184,061 shares worth $860K. The stake represents ﹤0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in YEXT as recently as Q2 2025.

O'Shaughnessy Asset Management first reported a position in YEXT in Q1 2023 and has held it in 7 quarters since. 173 funds tracked by Wall St. Rank hold YEXT as of Q2 2026.

O'Shaughnessy Asset Management held 184,061 shares of Yext worth $860K as of Q2 2026.
Yext was a new O'Shaughnessy Asset Management position in Q2 2026.
Yext made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1334 holding.
O'Shaughnessy Asset Management first reported a position in Yext in Q1 2023 and has held it in 7 quarters since.
173 funds tracked by Wall St. Rank held Yext as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.