State of Tennessee, Department of Treasury’s Aecom ACM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.32M	Hold	50,944	–	–	0.01%	619
2025 Q4	$4.91M	Sell	50,944 -7,463	-13%	-$878K	0.02%	582
2025 Q3	$7.62M	Sell	58,407 -2,103	-3%	-$254K	0.03%	442
2025 Q2	$6.83M	Hold	60,510	–	–	0.02%	459
2025 Q1	$5.61M	Sell	60,510 -4,721	-7%	-$479K	0.02%	490
2024 Q4	$6.97M	Sell	65,231 -1,840	-3%	-$201K	0.03%	460
2024 Q3	$6.93M	Hold	67,071	–	–	0.02%	458
2024 Q2	$5.91M	Sell	67,071 -8,640	-11%	-$788K	0.02%	489
2024 Q1	$7.43M	Hold	75,711	–	–	0.03%	467
2023 Q4	$7M	Sell	75,711 -15,409	-17%	-$1.31M	0.03%	439
2023 Q3	$7.57M	Buy	91,120 +18,069	+25%	+$1.56M	0.03%	413
2023 Q2	$6.19M	Sell	73,051 -50,420	-41%	-$4.13M	0.03%	415
2023 Q1	$10.4M	Sell	123,471 -8,061	-6%	-$695K	0.05%	315
2022 Q4	$11.2M	Hold	131,532	–	–	0.05%	285
2022 Q3	$8.99M	Buy	131,532 +9,494	+8%	+$673K	0.04%	323
2022 Q2	$7.96M	Hold	122,038	–	–	0.04%	343
2022 Q1	$9.37M	Hold	122,038	–	–	0.04%	339
2021 Q4	$9.44M	Hold	122,038	–	–	0.03%	352
2021 Q3	$7.71M	Sell	122,038 -12,154	-9%	-$774K	0.03%	368
2021 Q2	$8.5M	Hold	134,192	–	–	0.03%	370
2021 Q1	$8.6M	Sell	134,192 -11,113	-8%	-$633K	0.04%	358
2020 Q4	$7.23M	Buy	145,305 +6,565	+5%	+$314K	0.03%	389
2020 Q3	$5.8M	Hold	138,740	–	–	0.03%	424
2020 Q2	$5.21M	Sell	138,740 -9,979	-7%	-$357K	0.03%	420
2020 Q1	$4.44M	Sell	148,719 -21,093	-12%	-$902K	0.03%	432
2019 Q4	$7.32M	Sell	169,812 -27,995	-14%	-$1.16M	0.03%	399
2019 Q3	$7.43M	Buy	197,807 +8,298	+4%	+$299K	0.03%	397
2019 Q2	$7.17M	Sell	189,509 -17,203	-8%	-$572K	0.04%	406
2019 Q1	$6.13M	Hold	206,712	–	–	0.03%	466
2018 Q4	$5.48M	Buy	206,712 +4,109	+2%	+$125K	0.03%	476
2018 Q3	$6.62M	Sell	202,603 -4,826	-2%	-$159K	0.03%	452
2018 Q2	$6.85M	Hold	207,429	–	–	0.03%	427
2018 Q1	$7.39M	Hold	207,429	–	–	0.04%	429
2017 Q4	$7.71M	Buy	207,429 +48,429	+30%	+$1.76M	0.03%	443
2017 Q3	$5.85M	Hold	159,000	–	–	0.03%	493
2017 Q2	$5.14M	Hold	159,000	–	–	0.02%	548
2017 Q1	$5.66M	Buy	159,000 +60,000	+61%	+$2.19M	0.03%	519
2016 Q4	$3.6M	Hold	99,000	–	–	0.02%	646
2016 Q3	$2.94M	Hold	99,000	–	–	0.01%	714
2016 Q2	$3.15M	Hold	99,000	–	–	0.02%	629
2016 Q1	$3.05M	Hold	99,000	–	–	0.02%	627
2015 Q4	$2.97M	Sell	99,000 -75,000	-43%	-$2.25M	0.02%	599
2015 Q3	$4.79M	Hold	174,000	–	–	0.03%	468
2015 Q2	$5.76M	Sell	174,000 -150,000	-46%	-$4.95M	0.03%	456
2015 Q1	$9.99M	Buy	324,000 +75,000	+30%	+$2.14M	0.05%	370
2014 Q4	$7.56M	Buy	249,000 +20,500	+9%	+$640K	0.04%	404
2014 Q3	$7.71M	Buy	228,500 +40,000	+21%	+$1.42M	0.04%	377
2014 Q2	$6.07M	Sell	188,500 -103,300	-35%	-$3.33M	0.03%	445
2014 Q1	$9.39M	Buy	291,800 +73,800	+34%	+$2.25M	0.05%	327
2013 Q4	$6.42M	Buy	218,000 +60,000	+38%	+$1.81M	0.04%	419
2013 Q3	$4.94M	Buy	+158,000	New	+$4.95M	0.03%	505

Other funds holding ACM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's ACM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Aecom (ACM) position steady in Q1 2026 at 50,944 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #619.

State of Tennessee, Department of Treasury first reported a position in ACM in Q3 2013 and has held it in 51 quarters since. The position peaked at $11.2M in Q4 2022. 620 funds tracked by Wall St. Rank hold ACM as of Q1 2026.

State of Tennessee, Department of Treasury held 50,944 shares of Aecom worth $4.32M as of Q1 2026.
State of Tennessee, Department of Treasury left its Aecom share count unchanged in Q1 2026.
Aecom made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #619 holding.
State of Tennessee, Department of Treasury first reported a position in Aecom in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Aecom position peaked at $11.2M in Q4 2022.
620 funds tracked by Wall St. Rank held Aecom as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.