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Virginia Retirement Systems’s Yext YEXT Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-61,238
Closed -$494K – 1074
2025
Q4 		$494K Sell
61,238
-500
-0.8% -$4.21K ﹤0.01% 759
2025
Q3 		$526K Buy
61,738
+400
+0.7% +$3.4K ﹤0.01% 745
2025
Q2 		$521K Buy
61,338
+400
+0.7% +$2.81K ﹤0.01% 743
2025
Q1 		$375K Buy
+60,938
New +$394K ﹤0.01% 828
2023
Q3 		$306K Buy
48,400
+7,000
+17% +$59.9K ﹤0.01% 804
2023
Q2 		$468K Sell
41,400
-11,300
-21% -$107K ﹤0.01% 730
2023
Q1 		$506K Buy
52,700
+12,600
+31% +$97K 0.01% 739
2022
Q4 		$262K Sell
40,100
-2,900
-7% -$15.8K ﹤0.01% 1004
2022
Q3 		$192K Buy
+43,000
New +$199K ﹤0.01% 1064

Other funds holding YEXT

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virginia Retirement Systems's YEXT Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Yext (YEXT) in Q1 2026, closing a stake of 61,238 shares — an estimated $494K sold.

Virginia Retirement Systems first reported a position in YEXT in Q3 2022 and held it in 9 quarters. The position peaked at $526K in Q3 2025. 200 funds tracked by Wall St. Rank hold YEXT as of Q1 2026.

  • Virginia Retirement Systems reported no remaining Yext position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 61,238 Yext shares in Q1 2026, an estimated $494K.
  • Virginia Retirement Systems first reported a position in Yext in Q3 2022 and held it in 9 quarters.
  • Virginia Retirement Systems's Yext position peaked at $526K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Yext as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.