State of Tennessee, Department of Treasury’s DoubleVerify DV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Sell	31,609 -29,937	-49%	-$306K	﹤0.01%	1552
2025 Q4	$666K	Sell	61,546 -21,972	-26%	-$242K	﹤0.01%	1325
2025 Q3	$1M	Sell	83,518 -28,536	-25%	-$423K	﹤0.01%	1194
2025 Q2	$1.68M	Buy	112,054 +43,397	+63%	+$595K	0.01%	954
2025 Q1	$918K	Hold	68,657	–	–	﹤0.01%	1188
2024 Q4	$1.32M	Buy	68,657 +9,000	+15%	+$170K	﹤0.01%	1070
2024 Q3	$1M	Sell	59,657 -4,893	-8%	-$93.3K	﹤0.01%	1203
2024 Q2	$1.26M	Buy	64,550 +2,752	+4%	+$66.5K	﹤0.01%	1067
2024 Q1	$2.17M	Sell	61,798 -6,600	-10%	-$246K	0.01%	831
2023 Q4	$2.52M	Buy	68,398 +10,468	+18%	+$326K	0.01%	766
2023 Q3	$1.62M	Buy	57,930 +8,664	+18%	+$296K	0.01%	855
2023 Q2	$1.92M	Buy	49,266 +4,342	+10%	+$140K	0.01%	874
2023 Q1	$1.35M	Buy	+44,924	New	+$1.18M	0.01%	984

Other funds holding DV

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its DoubleVerify (DV) stake by 49% in Q1 2026, selling an estimated $306K and leaving 31,609 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

State of Tennessee, Department of Treasury first reported a position in DV in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.52M in Q4 2023. 328 funds tracked by Wall St. Rank hold DV as of Q1 2026.

State of Tennessee, Department of Treasury held 31,609 shares of DoubleVerify worth $300K as of Q1 2026.
State of Tennessee, Department of Treasury sold 29,937 DoubleVerify shares in Q1 2026, an estimated $306K.
DoubleVerify made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1552 holding.
State of Tennessee, Department of Treasury first reported a position in DoubleVerify in Q1 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's DoubleVerify position peaked at $2.52M in Q4 2023.
328 funds tracked by Wall St. Rank held DoubleVerify as of Q1 2026.

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