State of Tennessee, Department of Treasury
DMC

State of Tennessee, Department of Treasury’s Del Monte Corp DMC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Hold
7,704
– – ﹤0.01% 1615
2026
Q1 		$310K Hold
7,704
– – ﹤0.01% 1546
2025
Q4 		$306K Sell
7,704
-609
-7% -$21.7K ﹤0.01% 1547
2025
Q3 		$289K Hold
8,313
– – ﹤0.01% 1552
2025
Q2 		$270K Hold
8,313
– – ﹤0.01% 1544
2025
Q1 		$256K Hold
8,313
– – ﹤0.01% 1560
2024
Q4 		$276K Sell
8,313
-364
-4% -$11.7K ﹤0.01% 1568
2024
Q3 		$256K Sell
8,677
-532
-6% -$14.1K ﹤0.01% 1581
2024
Q2 		$201K Sell
9,209
-6,709
-42% -$161K ﹤0.01% 1602
2024
Q1 		$412K Sell
15,918
-2,241
-12% -$55.7K ﹤0.01% 1442
2023
Q4 		$477K Buy
18,159
+1,045
+6% +$25.7K ﹤0.01% 1412
2023
Q3 		$442K Hold
17,114
– – ﹤0.01% 1334
2023
Q2 		$440K Hold
17,114
– – ﹤0.01% 1432
2023
Q1 		$515K Sell
17,114
-9,888
-37% -$287K ﹤0.01% 1335
2022
Q4 		$707K Buy
27,002
+9,494
+54% +$250K ﹤0.01% 1240
2022
Q3 		$407K Buy
17,508
+5,997
+52% +$167K ﹤0.01% 1379
2022
Q2 		$340K Hold
11,511
– – ﹤0.01% 1427
2022
Q1 		$298K Buy
11,511
+1,744
+18% +$47.4K ﹤0.01% 1527
2021
Q4 		$270K Sell
9,767
-7,771
-44% -$229K ﹤0.01% 1524
2021
Q3 		$566K Sell
17,538
-1,041
-6% -$32.8K ﹤0.01% 1329
2021
Q2 		$611K Sell
18,579
-2,462
-12% -$79.4K ﹤0.01% 1301
2021
Q1 		$602K Sell
21,041
-666
-3% -$17.7K ﹤0.01% 1281
2020
Q4 		$522K Buy
21,707
+2,623
+14% +$63.3K ﹤0.01% 1256
2020
Q3 		$438K Buy
19,084
+8,626
+82% +$203K ﹤0.01% 1205
2020
Q2 		$257K Sell
10,458
-5,081
-33% -$133K ﹤0.01% 1352
2020
Q1 		$429K Sell
15,539
-5,317
-25% -$169K ﹤0.01% 1157
2019
Q4 		$730K Buy
+20,856
New +$667K ﹤0.01% 1145

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Del Monte Corp (DMC) position steady in Q2 2026 at 7,704 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

State of Tennessee, Department of Treasury first reported a position in DMC in Q4 2019 and has held it in 27 quarters since. The position peaked at $730K in Q4 2019. 210 funds tracked by Wall St. Rank hold DMC as of Q2 2026.

  • State of Tennessee, Department of Treasury held 7,704 shares of Del Monte Corp worth $215K as of Q2 2026.
  • State of Tennessee, Department of Treasury left its Del Monte Corp share count unchanged in Q2 2026.
  • Del Monte Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1615 holding.
  • State of Tennessee, Department of Treasury first reported a position in Del Monte Corp in Q4 2019 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's Del Monte Corp position peaked at $730K in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2026.

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