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Kentucky Retirement Systems’s Toast TOST Stock Holding History

Kentucky Retirement Systems’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$813K Buy
+29,240
New +$762K 0.02% 459
2026
Q1 		– Sell
-28,361
Closed -$1.01M – 668
2025
Q4 		$1.01M Hold
28,361
– – 0.03% 441
2025
Q3 		$1.04M Buy
+28,361
New +$1.23M 0.03% 432

Other funds holding TOST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kentucky Retirement Systems's TOST Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Toast (TOST) in Q2 2026: 29,240 shares worth $813K. The stake represents 0.02% of the portfolio and ranks #459 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in TOST as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in TOST in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q3 2025. 771 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

  • Kentucky Retirement Systems held 29,240 shares of Toast worth $813K as of Q2 2026.
  • Toast was a new Kentucky Retirement Systems position in Q2 2026.
  • Toast made up 0.02% of Kentucky Retirement Systems's portfolio in Q2 2026, its #459 holding.
  • Kentucky Retirement Systems first reported a position in Toast in Q3 2025 and has held it in 3 quarters since.
  • Kentucky Retirement Systems's Toast position peaked at $1.04M in Q3 2025.
  • 771 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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