State of Tennessee, Department of Treasury
ADUS icon

State of Tennessee, Department of Treasury’s Addus HomeCare ADUS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$668K Buy
7,128
+3,445
+94% +$365K ﹤0.01% 1341
2025
Q4 		$381K Sell
3,683
-1,520
-29% -$175K ﹤0.01% 1492
2025
Q3 		$614K Sell
5,203
-946
-15% -$106K ﹤0.01% 1357
2025
Q2 		$708K Sell
6,149
-3,938
-39% -$426K ﹤0.01% 1285
2025
Q1 		$998K Buy
10,087
+1,039
+11% +$116K ﹤0.01% 1158
2024
Q4 		$1.13M Sell
9,048
-1,360
-13% -$172K ﹤0.01% 1132
2024
Q3 		$1.38M Sell
10,408
-255
-2% -$32.2K ﹤0.01% 1078
2024
Q2 		$1.24M Buy
10,663
+723
+7% +$77.4K ﹤0.01% 1077
2024
Q1 		$1.03M Sell
9,940
-1,071
-10% -$100K ﹤0.01% 1151
2023
Q4 		$1.02M Hold
11,011
– – ﹤0.01% 1182
2023
Q3 		$938K Hold
11,011
– – ﹤0.01% 1078
2023
Q2 		$1.02M Hold
11,011
– – ﹤0.01% 1152
2023
Q1 		$1.18M Sell
11,011
-2,129
-16% -$222K 0.01% 1040
2022
Q4 		$1.31M Sell
13,140
-3,960
-23% -$414K 0.01% 1015
2022
Q3 		$1.63M Buy
17,100
+5,645
+49% +$519K 0.01% 894
2022
Q2 		$954K Buy
11,455
+716
+7% +$60.1K ﹤0.01% 1128
2022
Q1 		$1M Buy
10,739
+1,649
+18% +$133K ﹤0.01% 1182
2021
Q4 		$850K Hold
9,090
– – ﹤0.01% 1196
2021
Q3 		$726K Sell
9,090
-515
-5% -$44.7K ﹤0.01% 1243
2021
Q2 		$838K Sell
9,605
-630
-6% -$61.3K ﹤0.01% 1215
2021
Q1 		$1.07M Buy
10,235
+190
+2% +$21.6K ﹤0.01% 1090
2020
Q4 		$1.18M Buy
10,045
+430
+4% +$44.4K 0.01% 1000
2020
Q3 		$909K Buy
9,615
+1,433
+18% +$134K ﹤0.01% 976
2020
Q2 		$757K Buy
8,182
+1,980
+32% +$171K ﹤0.01% 1052
2020
Q1 		$419K Buy
6,202
+1,757
+40% +$152K ﹤0.01% 1165
2019
Q4 		$432K Sell
4,445
-1,329
-23% -$117K ﹤0.01% 1304
2019
Q3 		$458K Sell
5,774
-1,837
-24% -$149K ﹤0.01% 1301
2019
Q2 		$570K Sell
7,611
-148
-2% -$10.2K ﹤0.01% 1176
2019
Q1 		$493K Buy
7,759
+1,225
+19% +$78.7K ﹤0.01% 1250
2018
Q4 		$444K Buy
+6,534
New +$447K ﹤0.01% 1245

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Addus HomeCare (ADUS) stake by 94% in Q1 2026, buying an estimated $365K and bringing the position to 7,128 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

State of Tennessee, Department of Treasury first reported a position in ADUS in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.63M in Q3 2022. 298 funds tracked by Wall St. Rank hold ADUS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 7,128 shares of Addus HomeCare worth $668K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 3,445 Addus HomeCare shares in Q1 2026, an estimated $365K.
  • Addus HomeCare made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1341 holding.
  • State of Tennessee, Department of Treasury first reported a position in Addus HomeCare in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Addus HomeCare position peaked at $1.63M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2026.

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