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Virginia Retirement Systems’s Klaviyo KVYO Stock Holding History

Virginia Retirement Systems’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 		$488K Buy
32,300
+200
+0.6% +$3.31K ﹤0.01% 964
2026
Q1 		$625K Buy
32,100
+100
+0.3% +$2.15K ﹤0.01% 710
2025
Q4 		$1.04M Sell
32,000
-2,800
-8% -$78.4K 0.01% 571
2025
Q3 		$964K Buy
34,800
+3,700
+12% +$119K 0.01% 604
2025
Q2 		$1.04M Buy
31,100
+24,400
+364% +$773K 0.01% 563
2025
Q1 		$203K Buy
+6,700
New +$270K ﹤0.01% 963

Other funds holding KVYO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
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

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

Virginia Retirement Systems increased its Klaviyo (KVYO) stake by 0.62% in Q2 2026, buying an estimated $3.31K and bringing the position to 32,300 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Virginia Retirement Systems first reported a position in KVYO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2025. 277 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

  • Virginia Retirement Systems held 32,300 shares of Klaviyo worth $488K as of Q2 2026.
  • Virginia Retirement Systems bought 200 Klaviyo shares in Q2 2026, an estimated $3.31K.
  • Klaviyo made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #964 holding.
  • Virginia Retirement Systems first reported a position in Klaviyo in Q1 2025 and has held it in 6 quarters since.
  • Virginia Retirement Systems's Klaviyo position peaked at $1.04M in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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