State of Tennessee, Department of Treasury’s Dynatrace DT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.88M	Hold	132,019	–	–	0.02%	582
2025 Q4	$5.03M	Sell	132,019 -5,654	-4%	-$264K	0.02%	575
2025 Q3	$6.67M	Buy	137,673 +7,664	+6%	+$388K	0.02%	472
2025 Q2	$7.18M	Hold	130,009	–	–	0.03%	443
2025 Q1	$6.13M	Sell	130,009 -3,000	-2%	-$164K	0.02%	463
2024 Q4	$7.23M	Buy	133,009 +12,247	+10%	+$668K	0.03%	453
2024 Q3	$6.46M	Hold	120,762	–	–	0.02%	478
2024 Q2	$5.4M	Sell	120,762 -2,480	-2%	-$114K	0.02%	514
2024 Q1	$5.72M	Sell	123,242 -23,751	-16%	-$1.24M	0.02%	537
2023 Q4	$8.04M	Sell	146,993 -34,088	-19%	-$1.72M	0.03%	418
2023 Q3	$8.46M	Buy	181,081 +75,337	+71%	+$3.7M	0.03%	386
2023 Q2	$5.44M	Hold	105,744	–	–	0.02%	449
2023 Q1	$4.47M	Buy	+105,744	New	+$4.28M	0.02%	512

Other funds holding DT

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Dynatrace (DT) position steady in Q1 2026 at 132,019 shares worth $4.88M. The position accounts for 0.02% of the portfolio, ranked #582.

State of Tennessee, Department of Treasury first reported a position in DT in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.46M in Q3 2023. 578 funds tracked by Wall St. Rank hold DT as of Q1 2026.

State of Tennessee, Department of Treasury held 132,019 shares of Dynatrace worth $4.88M as of Q1 2026.
State of Tennessee, Department of Treasury left its Dynatrace share count unchanged in Q1 2026.
Dynatrace made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #582 holding.
State of Tennessee, Department of Treasury first reported a position in Dynatrace in Q1 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Dynatrace position peaked at $8.46M in Q3 2023.
578 funds tracked by Wall St. Rank held Dynatrace as of Q1 2026.

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