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Kentucky Retirement Systems Insurance Trust Fund’s Agilent Technologies A Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$855K Hold
7,499
– – 0.06% 280
2025
Q4 		$1.02M Hold
7,499
– – 0.07% 252
2025
Q3 		$962K Sell
7,499
-311
-4% -$37.6K 0.06% 266
2025
Q2 		$922K Sell
7,810
-541
-6% -$60K 0.06% 272
2025
Q1 		$977K Sell
8,351
-3,363
-29% -$453K 0.07% 264
2024
Q4 		$670K Buy
11,714
+3,076
+36% +$421K 0.12% 207
2024
Q3 		$1.28M Sell
8,638
-814
-9% -$111K 0.09% 207
2024
Q2 		$1.23M Sell
9,452
-219
-2% -$30.6K 0.08% 219
2024
Q1 		$1.41M Sell
9,671
-753
-7% -$103K 0.1% 208
2023
Q4 		$1.45M Sell
10,424
-524
-5% -$62.3K 0.1% 197
2023
Q3 		$1.22M Buy
10,948
+333
+3% +$39.9K 0.1% 219
2023
Q2 		$1.28M Buy
10,615
+88
+0.8% +$11.2K 0.1% 218
2023
Q1 		$1.46M Sell
10,527
-178
-2% -$26K 0.12% 181
2022
Q4 		$1.6M Hold
10,705
– – 0.14% 161
2022
Q3 		$1.3M Buy
10,705
+452
+4% +$58.1K 0.12% 177
2022
Q2 		$1.22M Buy
10,253
+1,387
+16% +$171K 0.11% 191
2022
Q1 		$1.17M Buy
8,866
+666
+8% +$91.7K 0.1% 199
2021
Q4 		$1.31M Buy
8,200
+105
+1% +$16.4K 0.12% 167
2021
Q3 		$1.27M Buy
8,095
+197
+2% +$31.9K 0.13% 150
2021
Q2 		$1.17M Sell
7,898
-448
-5% -$61.1K 0.12% 161
2021
Q1 		$1.06M Sell
8,346
-329
-4% -$40.7K 0.11% 187
2020
Q4 		$1.03M Buy
8,675
+580
+7% +$64.2K 0.12% 169
2020
Q3 		$817K Buy
8,095
+501
+7% +$48.4K 0.11% 174
2020
Q2 		$671K Sell
7,594
-1,787
-19% -$146K 0.11% 188
2020
Q1 		$672K Buy
9,381
+2,051
+28% +$165K 0.1% 190
2019
Q4 		$625K Buy
7,330
+29
+0.4% +$2.28K 0.1% 219
2019
Q3 		$559K Buy
7,301
+711
+11% +$51.3K 0.1% 231
2019
Q2 		$492K Buy
6,590
+275
+4% +$20.4K 0.1% 234
2019
Q1 		$508K Buy
6,315
+9
+0.1% +$683 0.11% 205
2018
Q4 		$425K Buy
6,306
+284
+5% +$19.1K 0.11% 215
2018
Q3 		$425K Sell
6,022
-4
-0.1% -$265 0.09% 235
2018
Q2 		$373K Sell
6,026
-1,362
-18% -$88.9K 0.09% 259
2018
Q1 		$494K Sell
7,388
-1,159
-14% -$81.2K 0.1% 239
2017
Q4 		$572K Buy
8,547
+25
+0.3% +$1.69K 0.1% 243
2017
Q3 		$547K Sell
8,522
-305
-3% -$19K 0.1% 240
2017
Q2 		$524K Buy
8,827
+119
+1% +$6.78K 0.09% 250
2017
Q1 		$460K Sell
8,708
-1,794
-17% -$90.6K 0.09% 274
2016
Q4 		$478K Sell
10,502
-32
-0.3% -$1.45K 0.08% 290
2016
Q3 		$496K Sell
10,534
-2,700
-20% -$126K 0.08% 292
2016
Q2 		$587K Sell
13,234
-1,598
-11% -$68.9K 0.08% 286
2016
Q1 		$591K Buy
14,832
+2,419
+19% +$92.1K 0.07% 305
2015
Q4 		$519K Buy
12,413
+1,340
+12% +$51.8K 0.08% 289
2015
Q3 		$380K Buy
11,073
+204
+2% +$7.72K 0.07% 325
2015
Q2 		$419K Buy
10,869
+73
+0.7% +$3.03K 0.07% 318
2015
Q1 		$449K Sell
10,796
-1,055
-9% -$42.7K 0.08% 306
2014
Q4 		$485K Sell
11,851
-4,525
-28% -$183K 0.08% 306
2014
Q3 		$670K Sell
16,376
-30
-0.2% -$1.23K 0.12% 207
2014
Q2 		$674K Buy
16,406
+336
+2% +$13.5K 0.11% 218
2014
Q1 		$643K Sell
16,070
-306
-2% -$12.6K 0.11% 214
2013
Q4 		$670K Sell
16,376
-782
-5% -$29.7K 0.12% 207
2013
Q3 		$629K Buy
+17,158
New +$578K 0.12% 207

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's A Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Agilent Technologies (A) position steady in Q1 2026 at 7,499 shares worth $855K. The position accounts for 0.06% of the portfolio, ranked #280.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in A in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.6M in Q4 2022. 1,070 funds tracked by Wall St. Rank hold A as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 7,499 shares of Agilent Technologies worth $855K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Agilent Technologies share count unchanged in Q1 2026.
  • Agilent Technologies made up 0.06% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #280 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Agilent Technologies in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Agilent Technologies position peaked at $1.6M in Q4 2022.
  • 1,070 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.