Kentucky Retirement Systems Insurance Trust Fund’s Royalty Pharma RPRX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio RPRX Stock Details RPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565K	Buy	10,071 +93	+0.9%	+$4.84K	0.03%	377
2026 Q1	$479K	Hold	9,978	–	–	0.03%	400
2025 Q4	$386K	Hold	9,978	–	–	0.02%	453
2025 Q3	$352K	Sell	9,978 -505	-5%	-$18.3K	0.02%	465
2025 Q2	$378K	Sell	10,483 -727	-6%	-$24.1K	0.03%	449
2025 Q1	$349K	Buy	+11,210	New	+$355K	0.03%	465

Other funds holding RPRX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's RPRX Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund increased its Royalty Pharma (RPRX) stake by 0.93% in Q2 2026, buying an estimated $4.84K and bringing the position to 10,071 shares worth $565K. The position accounts for 0.03% of the portfolio, ranked #377.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in RPRX in Q1 2025 and has held it in 6 quarters since. 643 funds tracked by Wall St. Rank hold RPRX as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 10,071 shares of Royalty Pharma worth $565K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund bought 93 Royalty Pharma shares in Q2 2026, an estimated $4.84K.
Royalty Pharma made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #377 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Royalty Pharma in Q1 2025 and has held it in 6 quarters since.
643 funds tracked by Wall St. Rank held Royalty Pharma as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.