State of Tennessee, Department of Treasury’s Enact Holdings ACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$486K	Buy	11,907 +5,300	+80%	+$217K	﹤0.01%	1441
2025 Q4	$263K	Sell	6,607 -522	-7%	-$19.7K	﹤0.01%	1572
2025 Q3	$273K	Sell	7,129 -6,466	-48%	-$240K	﹤0.01%	1562
2025 Q2	$505K	Sell	13,595 -4,546	-25%	-$161K	﹤0.01%	1393
2025 Q1	$630K	Buy	+18,141	New	+$606K	﹤0.01%	1313
2022 Q1	–	Sell	-11,800	Closed	-$244K	–	1676
2021 Q4	$244K	Buy	+11,800	New	+$255K	﹤0.01%	1547

Other funds holding ACT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Enact Holdings (ACT) stake by 80% in Q1 2026, buying an estimated $217K and bringing the position to 11,907 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

State of Tennessee, Department of Treasury first reported a position in ACT in Q4 2021 and has held it in 6 quarters since. The position peaked at $630K in Q1 2025. 252 funds tracked by Wall St. Rank hold ACT as of Q1 2026.

State of Tennessee, Department of Treasury held 11,907 shares of Enact Holdings worth $486K as of Q1 2026.
State of Tennessee, Department of Treasury bought 5,300 Enact Holdings shares in Q1 2026, an estimated $217K.
Enact Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1441 holding.
State of Tennessee, Department of Treasury first reported a position in Enact Holdings in Q4 2021 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Enact Holdings position peaked at $630K in Q1 2025.
252 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2026.

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