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

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$488K Hold
74
– – 0.03% 394
2025
Q4 		$540K Hold
74
– – 0.03% 384
2025
Q3 		$595K Sell
74
-2
-3% -$15.9K 0.04% 367
2025
Q2 		$561K Sell
76
-5
-6% -$35.8K 0.04% 377
2025
Q1 		$587K Buy
+81
New +$616K 0.04% 373
2024
Q4 		– Sell
-91
Closed -$893K – 574
2024
Q3 		$893K Sell
91
-10
-10% -$87.3K 0.06% 286
2024
Q2 		$766K Sell
101
-4
-4% -$30.6K 0.05% 315
2024
Q1 		$850K Sell
105
-8
-7% -$59.4K 0.06% 299
2023
Q4 		$791K Sell
113
-7
-6% -$43.2K 0.06% 311
2023
Q3 		$716K Buy
120
+10
+9% +$62.1K 0.06% 312
2023
Q2 		$699K Buy
110
+2
+2% +$11.6K 0.05% 332
2023
Q1 		$602K Sell
108
-3
-3% -$15.5K 0.05% 358
2022
Q4 		$512K Hold
111
– – 0.04% 384
2022
Q3 		$443K Buy
111
+5
+5% +$21.3K 0.04% 400
2022
Q2 		$424K Buy
106
+9
+9% +$38.3K 0.04% 417
2022
Q1 		$433K Buy
97
+8
+9% +$40.8K 0.04% 415
2021
Q4 		$526K Sell
89
-1
-1% -$5.28K 0.05% 361
2021
Q3 		$431K Buy
90
+1
+1% +$5.08K 0.05% 383
2021
Q2 		$443K Sell
89
-8
-8% -$38.9K 0.05% 383
2021
Q1 		$457K Buy
97
+3
+3% +$13.5K 0.05% 369
2020
Q4 		$384K Buy
94
+2
+2% +$8.31K 0.04% 383
2020
Q3 		$376K Buy
92
+7
+8% +$27K 0.05% 325
2020
Q2 		$277K Sell
85
-20
-19% -$61.3K 0.04% 366
2020
Q1 		$270K Buy
105
+23
+28% +$82.5K 0.04% 373
2019
Q4 		$312K Buy
+82
New +$304K 0.05% 374

Other funds holding NVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its NVR (NVR) position steady in Q1 2026 at 74 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #394.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NVR in Q4 2019 and has held it in 25 quarters since. The position peaked at $893K in Q3 2024. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 74 shares of NVR worth $488K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its NVR share count unchanged in Q1 2026.
  • NVR made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #394 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in NVR in Q4 2019 and has held it in 25 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's NVR position peaked at $893K in Q3 2024.
  • 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.

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