KRSITF
VRT icon

Kentucky Retirement Systems Insurance Trust Fund’s Vertiv VRT Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.51M Hold
10,012
– – 0.17% 109
2025
Q4 		$1.62M Hold
10,012
– – 0.1% 173
2025
Q3 		$1.51M Buy
10,012
+277
+3% +$36.9K 0.1% 185
2025
Q2 		$1.25M Sell
9,735
-675
-6% -$65.6K 0.09% 214
2025
Q1 		$752K Buy
+10,410
New +$1.11M 0.05% 321

Other funds holding VRT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund held its Vertiv (VRT) position steady in Q1 2026 at 10,012 shares worth $2.51M. The position accounts for 0.17% of the portfolio, ranked #109.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VRT in Q1 2025 and has held it in 5 quarters since. 1,825 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 10,012 shares of Vertiv worth $2.51M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Vertiv share count unchanged in Q1 2026.
  • Vertiv made up 0.17% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #109 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Vertiv in Q1 2025 and has held it in 5 quarters since.
  • 1,825 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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