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Vident Advisory’s Kyndryl KD Stock Holding History

Vident Advisory’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
Q2 		$4.78M Sell
422,840
-25,987
-6% -$324K 0.03% 414
2026
Q1 		$5.89M Sell
448,827
-3,498
-0.8% -$61.6K 0.05% 316
2025
Q4 		$12M Sell
452,325
-84,944
-16% -$2.3M 0.11% 164
2025
Q3 		$16.1M Sell
537,269
-3,004
-0.6% -$103K 0.15% 126
2025
Q2 		$22.7M Buy
540,273
+153,874
+40% +$5.56M 0.25% 91
2025
Q1 		$12.1M Buy
386,399
+220,706
+133% +$8.27M 0.18% 108
2024
Q4 		$5.73M Buy
165,693
+34,680
+26% +$1.01M 0.1% 189
2024
Q3 		$3.01M Buy
131,013
+23,996
+22% +$585K 0.08% 282
2024
Q2 		$2.82M Buy
107,017
+32,522
+44% +$780K 0.08% 274
2024
Q1 		$1.62M Buy
+74,495
New +$1.58M 0.03% 437

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vident Advisory's KD Position: Q2 2026 in Review

Vident Advisory reduced its Kyndryl (KD) stake by 5.8% in Q2 2026, selling an estimated $324K and leaving 422,840 shares worth $4.78M. The position accounts for 0.03% of the portfolio, ranked #414.

Vident Advisory first reported a position in KD in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.7M in Q2 2025. 676 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • Vident Advisory held 422,840 shares of Kyndryl worth $4.78M as of Q2 2026.
  • Vident Advisory sold 25,987 Kyndryl shares in Q2 2026, an estimated $324K.
  • Kyndryl made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #414 holding.
  • Vident Advisory first reported a position in Kyndryl in Q1 2024 and has held it in 10 quarters since.
  • Vident Advisory's Kyndryl position peaked at $22.7M in Q2 2025.
  • 676 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.