KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s West Pharmaceutical WST Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio WST Stock Details WST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$673K Sell
1,875
-9
-0.5% -$2.75K 0.04% 343
2026
Q1 		$472K Hold
1,884
– – 0.03% 403
2025
Q4 		$518K Hold
1,884
– – 0.03% 399
2025
Q3 		$494K Sell
1,884
-90
-5% -$21.9K 0.03% 407
2025
Q2 		$432K Sell
1,974
-137
-6% -$29.3K 0.03% 426
2025
Q1 		$473K Buy
+2,111
New +$582K 0.03% 421
2024
Q4 		– Sell
-2,148
Closed -$645K – 627
2024
Q3 		$645K Sell
2,148
-201
-9% -$61.6K 0.04% 344
2024
Q2 		$774K Sell
2,349
-93
-4% -$32.9K 0.05% 311
2024
Q1 		$966K Sell
2,442
-194
-7% -$71.8K 0.07% 277
2023
Q4 		$928K Sell
2,636
-77
-3% -$27.3K 0.07% 284
2023
Q3 		$1.02M Buy
2,713
+48
+2% +$18.6K 0.08% 251
2023
Q2 		$1.02M Buy
2,665
+31
+1% +$11.1K 0.08% 263
2023
Q1 		$913K Sell
2,634
-20
-0.8% -$5.84K 0.07% 277
2022
Q4 		$625K Hold
2,654
– – 0.05% 344
2022
Q3 		$653K Buy
2,654
+123
+5% +$37.5K 0.06% 320
2022
Q2 		$765K Buy
2,531
+344
+16% +$112K 0.07% 282
2022
Q1 		$898K Buy
2,187
+267
+14% +$105K 0.08% 257
2021
Q4 		$900K Sell
1,920
-29
-1% -$12.5K 0.08% 247
2021
Q3 		$827K Buy
1,949
+28
+1% +$11.8K 0.09% 235
2021
Q2 		$690K Sell
1,921
-112
-6% -$37K 0.07% 272
2021
Q1 		$573K Buy
2,033
+2
+0.1% +$572 0.06% 310
2020
Q4 		$575K Buy
2,031
+94
+5% +$26.4K 0.07% 288
2020
Q3 		$532K Buy
1,937
+127
+7% +$33.6K 0.07% 262
2020
Q2 		$411K Buy
+1,810
New +$356K 0.07% 290

Other funds holding WST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Kentucky Retirement Systems Insurance Trust Fund reduced its West Pharmaceutical (WST) stake by 0.48% in Q2 2026, selling an estimated $2.75K and leaving 1,875 shares worth $673K. The position accounts for 0.04% of the portfolio, ranked #343.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in WST in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.02M in Q2 2023. 833 funds tracked by Wall St. Rank hold WST as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 1,875 shares of West Pharmaceutical worth $673K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9 West Pharmaceutical shares in Q2 2026, an estimated $2.75K.
  • West Pharmaceutical made up 0.04% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #343 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in West Pharmaceutical in Q2 2020 and has held it in 24 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's West Pharmaceutical position peaked at $1.02M in Q2 2023.
  • 833 funds tracked by Wall St. Rank held West Pharmaceutical as of Q2 2026.

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