State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Alamo Group ALG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$388K Hold
2,353
– – ﹤0.01% 1491
2025
Q4 		$460K Sell
2,353
-1,081
-31% -$188K ﹤0.01% 1445
2025
Q3 		$656K Sell
3,434
-1,829
-35% -$393K ﹤0.01% 1344
2025
Q2 		$1.15M Buy
5,263
+217
+4% +$41.4K ﹤0.01% 1096
2025
Q1 		$899K Buy
5,046
+709
+16% +$130K ﹤0.01% 1197
2024
Q4 		$806K Sell
4,337
-434
-9% -$81.1K ﹤0.01% 1286
2024
Q3 		$859K Sell
4,771
-163
-3% -$29.1K ﹤0.01% 1262
2024
Q2 		$854K Hold
4,934
– – ﹤0.01% 1228
2024
Q1 		$1.13M Sell
4,934
-743
-13% -$155K ﹤0.01% 1112
2023
Q4 		$1.19M Buy
5,677
+1,157
+26% +$212K ﹤0.01% 1103
2023
Q3 		$781K Sell
4,520
-1,677
-27% -$300K ﹤0.01% 1141
2023
Q2 		$1.14M Hold
6,197
– – ﹤0.01% 1102
2023
Q1 		$1.14M Buy
6,197
+2,268
+58% +$373K 0.01% 1057
2022
Q4 		$556K Hold
3,929
– – ﹤0.01% 1320
2022
Q3 		$480K Sell
3,929
-551
-12% -$70.1K ﹤0.01% 1336
2022
Q2 		$521K Sell
4,480
-557
-11% -$68.3K ﹤0.01% 1319
2022
Q1 		$724K Sell
5,037
-1,406
-22% -$204K ﹤0.01% 1281
2021
Q4 		$948K Sell
6,443
-100
-2% -$14.8K ﹤0.01% 1160
2021
Q3 		$914K Sell
6,543
-339
-5% -$49.9K ﹤0.01% 1166
2021
Q2 		$1.05M Buy
6,882
+256
+4% +$39.7K ﹤0.01% 1138
2021
Q1 		$1.03M Sell
6,626
-1,410
-18% -$214K ﹤0.01% 1104
2020
Q4 		$1.11M Buy
8,036
+1,450
+22% +$188K ﹤0.01% 1020
2020
Q3 		$712K Buy
6,586
+536
+9% +$57K ﹤0.01% 1059
2020
Q2 		$621K Buy
6,050
+2,843
+89% +$273K ﹤0.01% 1116
2020
Q1 		$285K Hold
3,207
– – ﹤0.01% 1272
2019
Q4 		$403K Sell
3,207
-958
-23% -$112K ﹤0.01% 1321
2019
Q3 		$490K Buy
4,165
+327
+9% +$35.4K ﹤0.01% 1278
2019
Q2 		$384K Hold
3,838
– – ﹤0.01% 1287
2019
Q1 		$384K Sell
3,838
-2,136
-36% -$193K ﹤0.01% 1317
2018
Q4 		$461K Buy
5,974
+257
+4% +$21.4K ﹤0.01% 1228
2018
Q3 		$524K Sell
5,717
-815
-12% -$76.7K ﹤0.01% 1284
2018
Q2 		$590K Sell
6,532
-228
-3% -$23.1K ﹤0.01% 1273
2018
Q1 		$743K Sell
6,760
-710
-10% -$80.4K ﹤0.01% 1170
2017
Q4 		$843K Sell
7,470
-813
-10% -$90.9K ﹤0.01% 1180
2017
Q3 		$889K Sell
8,283
-523
-6% -$49K ﹤0.01% 1165
2017
Q2 		$800K Hold
8,806
– – ﹤0.01% 1220
2017
Q1 		$671K Buy
8,806
+1,329
+18% +$101K ﹤0.01% 1279
2016
Q4 		$569K Hold
7,477
– – ﹤0.01% 1312
2016
Q3 		$493K Hold
7,477
– – ﹤0.01% 1265
2016
Q2 		$493K Buy
+7,477
New +$438K ﹤0.01% 1244

Other funds holding ALG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Alamo Group (ALG) position steady in Q1 2026 at 2,353 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

State of Tennessee, Department of Treasury first reported a position in ALG in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.19M in Q4 2023. 259 funds tracked by Wall St. Rank hold ALG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 2,353 shares of Alamo Group worth $388K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Alamo Group share count unchanged in Q1 2026.
  • Alamo Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1491 holding.
  • State of Tennessee, Department of Treasury first reported a position in Alamo Group in Q2 2016 and has held it in 40 quarters since.
  • State of Tennessee, Department of Treasury's Alamo Group position peaked at $1.19M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Alamo Group as of Q1 2026.

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