State of Tennessee, Department of Treasury’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	53,017 -954	-2%	-$24.5K	﹤0.01%	1091
2026 Q1	$1.23M	Hold	53,971	–	–	﹤0.01%	1122
2025 Q4	$1.38M	Sell	53,971 -9,534	-15%	-$278K	﹤0.01%	1080
2025 Q3	$1.92M	Sell	63,505 -26,790	-30%	-$766K	0.01%	944
2025 Q2	$2.58M	Hold	90,295	–	–	0.01%	771
2025 Q1	$2.41M	Sell	90,295 -7,584	-8%	-$220K	0.01%	794
2024 Q4	$2.94M	Sell	97,879 -20,821	-18%	-$575K	0.01%	739
2024 Q3	$3.02M	Hold	118,700	–	–	0.01%	743
2024 Q2	$2.67M	Hold	118,700	–	–	0.01%	761
2024 Q1	$2.88M	Hold	118,700	–	–	0.01%	738
2023 Q4	$3.5M	Hold	118,700	–	–	0.01%	658
2023 Q3	$3.23M	Sell	118,700 -21,305	-15%	-$581K	0.01%	646
2023 Q2	$3.73M	Buy	+140,005	New	+$3.19M	0.02%	574
2020 Q3	–	Sell	-4,903	Closed	-$107K	–	1588
2020 Q2	$107K	Sell	4,903 -7,420	-60%	-$157K	﹤0.01%	1499
2020 Q1	$223K	Buy	+12,323	New	+$224K	﹤0.01%	1337

Other funds holding DBX

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 DBX Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Dropbox (DBX) stake by 1.8% in Q2 2026, selling an estimated $24.5K and leaving 53,017 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

State of Tennessee, Department of Treasury first reported a position in DBX in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.73M in Q2 2023. 453 funds tracked by Wall St. Rank hold DBX as of Q2 2026.

State of Tennessee, Department of Treasury held 53,017 shares of Dropbox worth $1.46M as of Q2 2026.
State of Tennessee, Department of Treasury sold 954 Dropbox shares in Q2 2026, an estimated $24.5K.
Dropbox made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1091 holding.
State of Tennessee, Department of Treasury first reported a position in Dropbox in Q1 2020 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Dropbox position peaked at $3.73M in Q2 2023.
453 funds tracked by Wall St. Rank held Dropbox as of Q2 2026.

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