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Sterling Capital Management’s Kyndryl KD Stock Holding History

Sterling Capital Management’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95K Sell
7,241
-5,668
-44% -$99.8K ﹤0.01% 1411
2025
Q4 		$343K Sell
12,909
-493
-4% -$13.4K 0.01% 1133
2025
Q3 		$402K Sell
13,402
-1,024
-7% -$35.2K 0.01% 1056
2025
Q2 		$605K Buy
14,426
+1,782
+14% +$64.4K 0.01% 823
2025
Q1 		$397K Sell
12,644
-836
-6% -$31.3K 0.01% 957
2024
Q4 		$466K Buy
13,480
+4,807
+55% +$140K 0.01% 951
2024
Q3 		$199K Buy
+8,673
New +$212K ﹤0.01% 1263

Other funds holding KD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Sterling Capital Management's KD Position: Q1 2026 in Review

Sterling Capital Management reduced its Kyndryl (KD) stake by 44% in Q1 2026, selling an estimated $99.8K and leaving 7,241 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

Sterling Capital Management first reported a position in KD in Q3 2024 and has held it in 7 quarters since. The position peaked at $605K in Q2 2025. 660 funds tracked by Wall St. Rank hold KD as of Q1 2026.

  • Sterling Capital Management held 7,241 shares of Kyndryl worth $95K as of Q1 2026.
  • Sterling Capital Management sold 5,668 Kyndryl shares in Q1 2026, an estimated $99.8K.
  • Kyndryl made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1411 holding.
  • Sterling Capital Management first reported a position in Kyndryl in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Kyndryl position peaked at $605K in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Kyndryl as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.