State of Tennessee, Department of Treasury’s EchoStar ECHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Sell	29,105 -22,677	-44%	-$2.6M	0.01%	699
2025 Q4	$5.86M	Sell	51,782 -2,218	-4%	-$181K	0.02%	533
2025 Q3	$4.12M	Hold	54,000	–	–	0.01%	626
2025 Q2	$1.5M	Sell	54,000 -7,805	-13%	-$171K	0.01%	1005
2025 Q1	$1.58M	Buy	61,805 +14,259	+30%	+$388K	0.01%	986
2024 Q4	$1.09M	Sell	47,546 -9,153	-16%	-$222K	﹤0.01%	1149
2024 Q3	$1.41M	Buy	56,699 +6,846	+14%	+$140K	﹤0.01%	1065
2024 Q2	$888K	Sell	49,853 -9,062	-15%	-$150K	﹤0.01%	1215
2024 Q1	$840K	Buy	58,915 +38,007	+182%	+$530K	﹤0.01%	1225
2023 Q4	$346K	Buy	+20,908	New	+$269K	﹤0.01%	1486

Other funds holding ECHO

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Arini Captial Management London, United Kingdom $484M AUM

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

State of Tennessee, Department of Treasury reduced its EchoStar (ECHO) stake by 44% in Q1 2026, selling an estimated $2.6M and leaving 29,105 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #699.

State of Tennessee, Department of Treasury first reported a position in ECHO in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.86M in Q4 2025. 663 funds tracked by Wall St. Rank hold ECHO as of Q1 2026.

State of Tennessee, Department of Treasury held 29,105 shares of EchoStar worth $3.41M as of Q1 2026.
State of Tennessee, Department of Treasury sold 22,677 EchoStar shares in Q1 2026, an estimated $2.6M.
EchoStar made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #699 holding.
State of Tennessee, Department of Treasury first reported a position in EchoStar in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's EchoStar position peaked at $5.86M in Q4 2025.
663 funds tracked by Wall St. Rank held EchoStar as of Q1 2026.

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