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

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Sell
44,376
-448
-1% -$144K 0.91% 16
2025
Q4 		$15.7M Hold
44,824
– – 1.02% 13
2025
Q3 		$15.3M Sell
44,824
-2,109
-4% -$730K 1.01% 13
2025
Q2 		$16.7M Sell
46,933
-3,254
-6% -$1.13M 1.15% 13
2025
Q1 		$17.6M Buy
50,187
+32,153
+178% +$10.9M 1.26% 13
2024
Q4 		$4.02M Sell
18,034
-31,424
-64% -$9.45M 0.69% 33
2024
Q3 		$13.6M Sell
49,458
-1,315
-3% -$356K 0.94% 15
2024
Q2 		$13.3M Sell
50,773
-1,421
-3% -$389K 0.9% 15
2024
Q1 		$14.6M Sell
52,194
-4,594
-8% -$1.27M 1% 15
2023
Q4 		$14.8M Sell
56,788
-2,339
-4% -$577K 1.04% 14
2023
Q3 		$13.6M Buy
59,127
+1,037
+2% +$249K 1.06% 14
2023
Q2 		$13.8M Buy
58,090
+270
+0.5% +$61.8K 1.04% 14
2023
Q1 		$13M Sell
57,820
-774
-1% -$172K 1.07% 14
2022
Q4 		$12.2M Hold
58,594
– – 1.06% 13
2022
Q3 		$10.4M Buy
58,594
+2,368
+4% +$482K 0.97% 15
2022
Q2 		$11.1M Buy
56,226
+7,275
+15% +$1.5M 1.02% 15
2022
Q1 		$10.9M Buy
48,951
+4,774
+11% +$1.03M 0.96% 13
2021
Q4 		$9.57M Buy
44,177
+47
+0.1% +$10.1K 0.89% 15
2021
Q3 		$9.83M Buy
44,130
+97
+0.2% +$22.7K 1.04% 12
2021
Q2 		$10.3M Sell
44,033
-6,001
-12% -$1.37M 1.09% 12
2021
Q1 		$10.6M Buy
50,034
+2,893
+6% +$609K 1.13% 11
2020
Q4 		$10.3M Buy
47,141
+2,883
+7% +$590K 1.17% 11
2020
Q3 		$8.85M Buy
44,258
+2,764
+7% +$552K 1.23% 10
2020
Q2 		$8.02M Sell
41,494
-10,397
-20% -$1.9M 1.29% 9
2020
Q1 		$8.36M Buy
51,891
+11,344
+28% +$2.14M 1.3% 10
2019
Q4 		$7.62M Sell
40,547
-196
-0.5% -$35.3K 1.22% 10
2019
Q3 		$7.01M Buy
40,743
+4,477
+12% +$797K 1.23% 12
2019
Q2 		$6.29M Buy
36,266
+1,469
+4% +$241K 1.27% 11
2019
Q1 		$5.43M Buy
34,797
+37
+0.1% +$5.33K 1.19% 11
2018
Q4 		$4.59M Buy
34,760
+1,199
+4% +$166K 1.15% 14
2018
Q3 		$5.04M Sell
33,561
-78
-0.2% -$11.1K 1.12% 12
2018
Q2 		$4.46M Sell
33,639
-7,629
-18% -$982K 1.06% 14
2018
Q1 		$4.94M Sell
41,268
-6,892
-14% -$835K 0.97% 16
2017
Q4 		$5.49M Sell
48,160
-659
-1% -$72.8K 0.92% 21
2017
Q3 		$5.14M Sell
48,819
-1,744
-3% -$177K 0.91% 21
2017
Q2 		$4.74M Buy
50,563
+322
+0.6% +$29.9K 0.84% 25
2017
Q1 		$4.46M Sell
50,241
-10,223
-17% -$879K 0.83% 26
2016
Q4 		$4.72M Sell
60,464
-582
-1% -$46.8K 0.76% 29
2016
Q3 		$5.05M Sell
61,046
-15,864
-21% -$1.27M 0.8% 28
2016
Q2 		$5.7M Sell
76,910
-9,931
-11% -$778K 0.78% 27
2016
Q1 		$6.64M Buy
86,841
+13,937
+19% +$1.01M 0.82% 26
2015
Q4 		$5.65M Buy
72,904
+7,704
+12% +$597K 0.85% 24
2015
Q3 		$4.54M Buy
65,200
+2,142
+3% +$153K 0.81% 27
2015
Q2 		$4.23M Buy
63,058
+689
+1% +$46.7K 0.72% 29
2015
Q1 		$4.08M Sell
62,369
-7,055
-10% -$466K 0.7% 31
2014
Q4 		$4.55M Sell
69,424
-2,712
-4% -$163K 0.71% 30
2014
Q3 		$4.02M Buy
72,136
+1,332
+2% +$71.6K 0.69% 33
2014
Q2 		$3.73M Buy
70,804
+900
+1% +$47K 0.61% 34
2014
Q1 		$3.77M Sell
69,904
-2,232
-3% -$124K 0.66% 32
2013
Q4 		$4.02M Sell
72,136
-1,428
-2% -$72K 0.69% 33
2013
Q3 		$3.52M Buy
+73,564
New +$3.4M 0.67% 32

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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 V Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Visa (V) stake by 1% in Q1 2026, selling an estimated $144K and leaving 44,376 shares worth $13.4M. The position accounts for 0.91% of the portfolio, ranked #16.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in V in Q3 2013 and has held it in 51 quarters since. The position peaked at $17.6M in Q1 2025. 4,451 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 44,376 shares of Visa worth $13.4M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 448 Visa shares in Q1 2026, an estimated $144K.
  • Visa made up 0.91% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #16 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Visa in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Visa position peaked at $17.6M in Q1 2025.
  • 4,451 funds tracked by Wall St. Rank held Visa as of Q1 2026.

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