Arizona State Retirement System’s Trump Media & Technology Group DJT Stock Holding History

Arizona State Retirement System’s Portfolio DJT Stock Details DJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$340K	Sell	43,906 -1,663	-4%	-$14.6K	﹤0.01%	1723
2026 Q1	$423K	Sell	45,569 -958	-2%	-$11K	﹤0.01%	1551
2025 Q4	$616K	Sell	46,527 -2,671	-5%	-$36.4K	﹤0.01%	1363
2025 Q3	$808K	Buy	49,198 +808	+2%	+$14.3K	﹤0.01%	1248
2025 Q2	$873K	Buy	48,390 +23,522	+95%	+$512K	0.01%	1169
2025 Q1	$486K	Buy	24,868 +1,655	+7%	+$46.5K	﹤0.01%	1438
2024 Q4	$792K	Buy	23,213 +6,806	+41%	+$216K	﹤0.01%	1249
2024 Q3	$264K	Buy	+16,407	New	+$398K	﹤0.01%	1836

Other funds holding DJT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arizona State Retirement System's DJT Position: Q2 2026 in Review

Arizona State Retirement System reduced its Trump Media & Technology Group (DJT) stake by 3.6% in Q2 2026, selling an estimated $14.6K and leaving 43,906 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

Arizona State Retirement System first reported a position in DJT in Q3 2024 and has held it in 8 quarters since. The position peaked at $873K in Q2 2025. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

Arizona State Retirement System held 43,906 shares of Trump Media & Technology Group worth $340K as of Q2 2026.
Arizona State Retirement System sold 1,663 Trump Media & Technology Group shares in Q2 2026, an estimated $14.6K.
Trump Media & Technology Group made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1723 holding.
Arizona State Retirement System first reported a position in Trump Media & Technology Group in Q3 2024 and has held it in 8 quarters since.
Arizona State Retirement System's Trump Media & Technology Group position peaked at $873K in Q2 2025.
327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.