STRS Ohio’s Yext YEXT Stock Holding History

STRS Ohio’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	$29.4K	Sell	6,300 -70,900	-92%	-$275K	﹤0.01%	2094
2026 Q1	$296K	Hold	77,200	–	–	﹤0.01%	1330
2025 Q4	$622K	Hold	77,200	–	–	﹤0.01%	906
2025 Q3	$658K	Buy	77,200 +2,000	+3%	+$17K	﹤0.01%	875
2025 Q2	$639K	Sell	75,200 -16,000	-18%	-$112K	﹤0.01%	1098
2025 Q1	$562K	Sell	91,200 -4,200	-4%	-$27.1K	﹤0.01%	1106
2024 Q4	$607K	Buy	95,400 +43,500	+84%	+$316K	﹤0.01%	1063
2024 Q3	$359K	Hold	51,900	–	–	﹤0.01%	1389
2024 Q2	$278K	Buy	51,900 +5,300	+11%	+$28.5K	﹤0.01%	1465
2024 Q1	$280K	Sell	46,600 -15,300	-25%	-$90.5K	﹤0.01%	1463
2023 Q4	$364K	Hold	61,900	–	–	﹤0.01%	1405
2023 Q3	$391K	Hold	61,900	–	–	﹤0.01%	1370
2023 Q2	$700K	Sell	61,900 -5,200	-8%	-$49.4K	﹤0.01%	1088
2023 Q1	$644K	Buy	+67,100	New	+$516K	﹤0.01%	1134
2019 Q4	–	Sell	-45,500	Closed	-$722K	–	2148
2019 Q3	$722K	Sell	45,500 -6,000	-12%	-$114K	﹤0.01%	969
2019 Q2	$1.03M	Buy	51,500 +4,200	+9%	+$86.5K	﹤0.01%	812
2019 Q1	$1.03M	Sell	47,300 -9,400	-17%	-$171K	﹤0.01%	811
2018 Q4	$841K	Buy	56,700 +10,000	+21%	+$176K	﹤0.01%	862
2018 Q3	$1.11M	Sell	46,700 -11,200	-19%	-$256K	﹤0.01%	830
2018 Q2	$1.12M	Buy	+57,900	New	+$889K	﹤0.01%	839
2017 Q4	–	Sell	-3,500	Closed	-$46K	–	1940
2017 Q3	$46K	Hold	3,500	–	–	﹤0.01%	1798
2017 Q2	$46K	Buy	+3,500	New	+$47.2K	﹤0.01%	1806

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 $3.37T AUM 44.26% 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

STRS Ohio's YEXT Position: Q2 2026 in Review

STRS Ohio reduced its Yext (YEXT) stake by 92% in Q2 2026, selling an estimated $275K and leaving 6,300 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

STRS Ohio first reported a position in YEXT in Q2 2017 and has held it in 22 quarters since. The position peaked at $1.12M in Q2 2018. 174 funds tracked by Wall St. Rank hold YEXT as of Q2 2026.

STRS Ohio held 6,300 shares of Yext worth $29.4K as of Q2 2026.
STRS Ohio sold 70,900 Yext shares in Q2 2026, an estimated $275K.
Yext made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2094 holding.
STRS Ohio first reported a position in Yext in Q2 2017 and has held it in 22 quarters since.
STRS Ohio's Yext position peaked at $1.12M in Q2 2018.
174 funds tracked by Wall St. Rank held Yext as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.