KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Applovin APP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.5M Hold
6,274
– – 0.17% 110
2025
Q4 		$4.23M Hold
6,274
– – 0.27% 69
2025
Q3 		$4.51M Sell
6,274
-858
-12% -$396K 0.3% 58
2025
Q2 		$2.5M Sell
7,132
-494
-6% -$160K 0.17% 115
2025
Q1 		$2.02M Buy
+7,626
New +$2.63M 0.14% 141

Other funds holding APP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Applovin (APP) position steady in Q1 2026 at 6,274 shares worth $2.5M. The position accounts for 0.17% of the portfolio, ranked #110.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in APP in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.51M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,274 shares of Applovin worth $2.5M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Applovin share count unchanged in Q1 2026.
  • Applovin made up 0.17% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #110 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Applovin in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Applovin position peaked at $4.51M in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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