Public Employees Retirement Association of Colorado
KVYO icon

Public Employees Retirement Association of Colorado’s Klaviyo KVYO Stock Holding History

Public Employees Retirement Association of Colorado’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 		$136K Hold
8,990
– – ﹤0.01% 1632
2026
Q1 		$175K Hold
8,990
– – ﹤0.01% 1498
2025
Q4 		$292K Hold
8,990
– – ﹤0.01% 1273
2025
Q3 		$249K Buy
+8,990
New +$290K ﹤0.01% 1371

Other funds holding KVYO

SP
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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

Public Employees Retirement Association of Colorado's KVYO Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Klaviyo (KVYO) position steady in Q2 2026 at 8,990 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Public Employees Retirement Association of Colorado first reported a position in KVYO in Q3 2025 and has held it in 4 quarters since. The position peaked at $292K in Q4 2025. 276 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 8,990 shares of Klaviyo worth $136K as of Q2 2026.
  • Public Employees Retirement Association of Colorado left its Klaviyo share count unchanged in Q2 2026.
  • Klaviyo made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1632 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Klaviyo in Q3 2025 and has held it in 4 quarters since.
  • Public Employees Retirement Association of Colorado's Klaviyo position peaked at $292K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.