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YEXT — YEXT INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $230.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 15.18M | $122.32M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 7.40M | $34.54M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.22M | $10.35M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.07M | $9.66M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.45M | $6.79M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.43M | $6.66M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 690.51K | $4.07M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2024 | 642.98K | $3.88M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 779.69K | $3.64M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 719.23K | $3.36M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 600.86K | $2.81M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 631.34K | $2.42M | 0.00% | Add |
| MFS Investment Management history | Q2 2025 | 280.78K | $2.39M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 506.89K | $2.37M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 485.08K | $2.27M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 466.26K | $1.79M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 344.76K | $1.61M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 341.51K | $1.59M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 287.30K | $1.34M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 272.76K | $1.27M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 192.36K | $898.31K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 170.60K | $796.72K | 0.00% | Add |
| Dodge & Cox history | Q1 2023 | 61.84K | $594.28K | 0.00% | New |
| Amundi US history | Q2 2026 | 104.46K | $487.84K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 90.56K | $422.89K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 84.92K | $396.57K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 74.83K | $349.45K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 65.84K | $307.46K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 43.23K | $201.87K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 39.44K | $184.18K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 36.79K | $171.82K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 26.90K | $125.62K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 26.10K | $121.89K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 25.96K | $121.24K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 26.89K | $103.40K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 18.86K | $88.10K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 18.00K | $84.06K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 13.65K | $52.41K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 8.44K | $39.39K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.62K | $7.56K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 102.36K | $479 | 0.00% | Hold |