PNC Financial Services Group’s Klaviyo KVYO Stock Holding History

PNC Financial Services Group’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	$686K	Sell	45,406 -25,094	-36%	-$416K	﹤0.01%	1592
2026 Q1	$1.37M	Buy	70,500 +67	+0.1%	+$1.44K	﹤0.01%	1157
2025 Q4	$2.29M	Sell	70,433 -1,551	-2%	-$43.4K	﹤0.01%	933
2025 Q3	$1.99M	Sell	71,984 -11,838	-14%	-$382K	﹤0.01%	953
2025 Q2	$2.81M	Sell	83,822 -64,109	-43%	-$2.03M	﹤0.01%	829
2025 Q1	$4.48M	Sell	147,931 -69,333	-32%	-$2.8M	﹤0.01%	685
2024 Q4	$8.96M	Hold	217,264	–	–	0.01%	536
2024 Q3	$7.69M	Sell	217,264 -40	-0%	-$1.16K	﹤0.01%	565
2024 Q2	$5.41M	Sell	217,304 -148	-0.1%	-$3.46K	﹤0.01%	619
2024 Q1	$5.54M	Buy	217,452 +217,386	+329,373%	+$5.81M	﹤0.01%	628
2023 Q4	$1.83K	Buy	66 +47	+247%	+$1.39K	﹤0.01%	4212
2023 Q3	$656	Buy	+19	New	+$652	﹤0.01%	4435

Other funds holding KVYO

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PNC Financial Services Group's KVYO Position: Q2 2026 in Review

PNC Financial Services Group reduced its Klaviyo (KVYO) stake by 36% in Q2 2026, selling an estimated $416K and leaving 45,406 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

PNC Financial Services Group first reported a position in KVYO in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.96M in Q4 2024. 112 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

PNC Financial Services Group held 45,406 shares of Klaviyo worth $686K as of Q2 2026.
PNC Financial Services Group sold 25,094 Klaviyo shares in Q2 2026, an estimated $416K.
Klaviyo made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1592 holding.
PNC Financial Services Group first reported a position in Klaviyo in Q3 2023 and has held it in 12 quarters since.
PNC Financial Services Group's Klaviyo position peaked at $8.96M in Q4 2024.
112 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.