Virginia Retirement Systems’s Kyndryl KD Stock Holding History

Virginia Retirement Systems’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	$707K	Sell	62,518 -8,200	-12%	-$102K	﹤0.01%	858
2026 Q1	$928K	Buy	70,718 +36,700	+108%	+$646K	0.01%	612
2025 Q4	$904K	Hold	34,018	–	–	0.01%	622
2025 Q3	$1.02M	Hold	34,018	–	–	0.01%	592
2025 Q2	$1.43M	Hold	34,018	–	–	0.01%	485
2025 Q1	$1.07M	Buy	+34,018	New	+$1.27M	0.01%	542
2023 Q3	$824K	Sell	54,600 -30,400	-36%	-$451K	0.01%	562
2023 Q2	$1.13M	Sell	85,000 -3,300	-4%	-$44.7K	0.01%	524
2023 Q1	$1.3M	Sell	88,300 -33,300	-27%	-$473K	0.01%	473
2022 Q4	$1.35M	Buy	121,600 +33,000	+37%	+$332K	0.01%	520
2022 Q3	$733K	Buy	+88,600	New	+$921K	0.01%	683
2022 Q1	$641K	Buy	48,840 +18,300	+60%	+$275K	0.01%	783
2021 Q4	$553M	Buy	+30,540	New	+$659K	3.77%	4

Other funds holding KD

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virginia Retirement Systems's KD Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Kyndryl (KD) stake by 12% in Q2 2026, selling an estimated $102K and leaving 62,518 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Virginia Retirement Systems first reported a position in KD in Q4 2021 and has held it in 13 quarters since. The position peaked at $553M in Q4 2021. 673 funds tracked by Wall St. Rank hold KD as of Q2 2026.

Virginia Retirement Systems held 62,518 shares of Kyndryl worth $707K as of Q2 2026.
Virginia Retirement Systems sold 8,200 Kyndryl shares in Q2 2026, an estimated $102K.
Kyndryl made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #858 holding.
Virginia Retirement Systems first reported a position in Kyndryl in Q4 2021 and has held it in 13 quarters since.
Virginia Retirement Systems's Kyndryl position peaked at $553M in Q4 2021.
673 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.