State of Tennessee, Department of Treasury’s DocuSign DOCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Sell	62,326 -15,131	-20%	-$774K	0.01%	753
2025 Q4	$4.07M	Sell	77,457 -3,317	-4%	-$229K	0.01%	637
2025 Q3	$5.82M	Sell	80,774 -7,595	-9%	-$585K	0.02%	515
2025 Q2	$6.88M	Buy	88,369 +5,000	+6%	+$404K	0.02%	456
2025 Q1	$6.79M	Hold	83,369	–	–	0.03%	443
2024 Q4	$7.5M	Buy	+83,369	New	+$6.66M	0.03%	444
2022 Q1	–	Sell	-16,032	Closed	-$2.44M	–	1689
2021 Q4	$2.44M	Buy	+16,032	New	+$3.66M	0.01%	813
2021 Q3	–	Sell	-16,064	Closed	-$4.49M	–	1672
2021 Q2	$4.49M	Buy	+16,064	New	+$3.59M	0.02%	608
2020 Q4	–	Sell	-15,977	Closed	-$3.44M	–	1611
2020 Q3	$3.44M	Buy	+15,977	New	+$3.32M	0.02%	583

Other funds holding DOCU

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its DocuSign (DOCU) stake by 20% in Q1 2026, selling an estimated $774K and leaving 62,326 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #753.

State of Tennessee, Department of Treasury first reported a position in DOCU in Q3 2020 and has held it in 9 quarters since. The position peaked at $7.5M in Q4 2024. 706 funds tracked by Wall St. Rank hold DOCU as of Q1 2026.

State of Tennessee, Department of Treasury held 62,326 shares of DocuSign worth $2.95M as of Q1 2026.
State of Tennessee, Department of Treasury sold 15,131 DocuSign shares in Q1 2026, an estimated $774K.
DocuSign made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #753 holding.
State of Tennessee, Department of Treasury first reported a position in DocuSign in Q3 2020 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's DocuSign position peaked at $7.5M in Q4 2024.
706 funds tracked by Wall St. Rank held DocuSign as of Q1 2026.

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