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Teachers Retirement System of the State of Kentucky’s Novartis NVS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.5M Sell
201,250
-66,700
-25% -$10M 0.21% 101
2026
Q1 		$40.9M Sell
267,950
-7,000
-3% -$1.07M 0.32% 61
2025
Q4 		$37.9M Hold
274,950
– – 0.28% 70
2025
Q3 		$35.3M Buy
274,950
+21,100
+8% +$2.57M 0.27% 74
2025
Q2 		$30.7M Buy
253,850
+7,600
+3% +$857K 0.25% 92
2025
Q1 		$27.5M Hold
246,250
– – 0.25% 91
2024
Q4 		$24M Buy
246,250
+16,450
+7% +$1.75M 0.21% 110
2024
Q3 		$26.4M Hold
229,800
– – 0.23% 94
2024
Q2 		$24.5M Buy
229,800
+57,000
+33% +$5.72M 0.22% 100
2024
Q1 		$16.7M Buy
+172,800
New +$17.7M 0.15% 170
2016
Q1 		– Sell
-69,080
Closed -$4.7M – 1712
2015
Q4 		$5.33M Sell
69,080
-16,182
-19% -$1.29M 0.07% 321
2015
Q3 		$7.02M Sell
85,262
-78,120
-48% -$6.95M 0.09% 256
2015
Q2 		$14.4M Hold
163,382
– – 0.17% 150
2015
Q1 		$14.4M Hold
163,382
– – 0.17% 155
2014
Q4 		$13.6M Hold
163,382
– – 0.15% 165
2014
Q3 		$13.8M Hold
163,382
– – 0.16% 161
2014
Q2 		$13.3M Sell
163,382
-20,758
-11% -$1.63M 0.15% 179
2014
Q1 		$14M Sell
184,140
-198,313
-52% -$14.5M 0.17% 156
2013
Q4 		$27.5M Sell
382,453
-20,088
-5% -$1.4M 0.32% 76
2013
Q3 		$27.7M Sell
402,541
-25,668
-6% -$1.7M 0.25% 80
2013
Q2 		$27.1M Buy
+428,209
New +$27.9M 0.26% 82

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky reduced its Novartis (NVS) stake by 25% in Q2 2026, selling an estimated $10M and leaving 201,250 shares worth $31.5M. The position accounts for 0.21% of the portfolio, ranked #101.

Teachers Retirement System of the State of Kentucky first reported a position in NVS in Q2 2013 and has held it in 21 quarters since. The position peaked at $40.9M in Q1 2026. 1,269 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 201,250 shares of Novartis worth $31.5M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 66,700 Novartis shares in Q2 2026, an estimated $10M.
  • Novartis made up 0.21% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #101 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Novartis in Q2 2013 and has held it in 21 quarters since.
  • Teachers Retirement System of the State of Kentucky's Novartis position peaked at $40.9M in Q1 2026.
  • 1,269 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

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