State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Dole DOLE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-39,264
Closed -$625K – 1741
2025
Q4 		$625K Sell
39,264
-18,134
-32% -$253K ﹤0.01% 1342
2025
Q3 		$771K Hold
57,398
– – ﹤0.01% 1287
2025
Q2 		$803K Buy
57,398
+17,785
+45% +$252K ﹤0.01% 1259
2025
Q1 		$572K Sell
39,613
-21,464
-35% -$296K ﹤0.01% 1351
2024
Q4 		$827K Buy
61,077
+18,254
+43% +$280K ﹤0.01% 1275
2024
Q3 		$698K Buy
42,823
+9,534
+29% +$142K ﹤0.01% 1337
2024
Q2 		$407K Sell
33,289
-9,783
-23% -$119K ﹤0.01% 1455
2024
Q1 		$514K Buy
43,072
+25,237
+142% +$293K ﹤0.01% 1381
2023
Q4 		$219K Buy
+17,835
New +$206K ﹤0.01% 1563

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Dole (DOLE) in Q1 2026, closing a stake of 39,264 shares — an estimated $625K sold.

State of Tennessee, Department of Treasury first reported a position in DOLE in Q4 2023 and held it in 9 quarters. The position peaked at $827K in Q4 2024. 216 funds tracked by Wall St. Rank hold DOLE as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Dole position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 39,264 Dole shares in Q1 2026, an estimated $625K.
  • State of Tennessee, Department of Treasury first reported a position in Dole in Q4 2023 and held it in 9 quarters.
  • State of Tennessee, Department of Treasury's Dole position peaked at $827K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Dole as of Q1 2026.

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