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Teachers Retirement System of the State of Kentucky’s Dave Inc DAVE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DAVE Stock Details DAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Buy
10,504
+2,231
+27% +$580K 0.03% 487
2026
Q1 		$1.44M Buy
8,273
+3,971
+92% +$771K 0.01% 926
2025
Q4 		$953K Hold
4,302
– – 0.01% 1111
2025
Q3 		$858K Buy
+4,302
New +$929K 0.01% 1181

Other funds holding DAVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DAVE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Dave Inc (DAVE) stake by 27% in Q2 2026, buying an estimated $580K and bringing the position to 10,504 shares worth $3.91M. The position accounts for 0.03% of the portfolio, ranked #487.

Teachers Retirement System of the State of Kentucky first reported a position in DAVE in Q3 2025 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 10,504 shares of Dave Inc worth $3.91M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky bought 2,231 Dave Inc shares in Q2 2026, an estimated $580K.
  • Dave Inc made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #487 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Dave Inc in Q3 2025 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.