State of Tennessee, Department of Treasury’s Brainsway BWAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$137K	Hold	8,812	–	–	﹤0.01%	1665
2026 Q1	$117K	Hold	8,812	–	–	﹤0.01%	1685
2025 Q4	$103K	Hold	8,812	–	–	﹤0.01%	1708
2025 Q3	$66.4K	Buy	8,812 +2,936	+50%	+$20.3K	﹤0.01%	1718
2025 Q2	$38.6K	Hold	5,876	–	–	﹤0.01%	1714
2025 Q1	$27.8K	Hold	5,876	–	–	﹤0.01%	1713
2024 Q4	$27.7K	Hold	5,876	–	–	﹤0.01%	1735
2024 Q3	$27.1K	Hold	5,876	–	–	﹤0.01%	1707
2024 Q2	$17.8K	Hold	5,876	–	–	﹤0.01%	1701
2024 Q1	$15.5K	Buy	+5,876	New	+$18.3K	﹤0.01%	1676

Other funds holding BWAY

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

State of Tennessee, Department of Treasury's BWAY Position: Q2 2026 in Review

State of Tennessee, Department of Treasury held its Brainsway (BWAY) position steady in Q2 2026 at 8,812 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

State of Tennessee, Department of Treasury first reported a position in BWAY in Q1 2024 and has held it in 10 quarters since. 56 funds tracked by Wall St. Rank hold BWAY as of Q2 2026.

State of Tennessee, Department of Treasury held 8,812 shares of Brainsway worth $137K as of Q2 2026.
State of Tennessee, Department of Treasury left its Brainsway share count unchanged in Q2 2026.
Brainsway made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1665 holding.
State of Tennessee, Department of Treasury first reported a position in Brainsway in Q1 2024 and has held it in 10 quarters since.
56 funds tracked by Wall St. Rank held Brainsway as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.