State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Frontdoor FTDR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FTDR Stock Details FTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Sell
35,086
-2,074
-6% -$124K 0.01% 965
2025
Q4 		$2.2M Sell
37,160
-894
-2% -$52.6K 0.01% 891
2025
Q3 		$2.56M Sell
38,054
-32
-0.1% -$1.95K 0.01% 807
2025
Q2 		$2.24M Sell
38,086
-8,197
-18% -$411K 0.01% 843
2025
Q1 		$1.78M Sell
46,283
-1,075
-2% -$54.8K 0.01% 935
2024
Q4 		$2.59M Sell
47,358
-861
-2% -$46.7K 0.01% 802
2024
Q3 		$2.31M Sell
48,219
-1,259
-3% -$54.6K 0.01% 868
2024
Q2 		$1.67M Buy
49,478
+5,561
+13% +$188K 0.01% 939
2024
Q1 		$1.43M Sell
43,917
-8,193
-16% -$265K 0.01% 991
2023
Q4 		$1.84M Buy
52,110
+4,556
+10% +$151K 0.01% 908
2023
Q3 		$1.45M Hold
47,554
– – 0.01% 890
2023
Q2 		$1.52M Hold
47,554
– – 0.01% 996
2023
Q1 		$1.33M Sell
47,554
-12,340
-21% -$326K 0.01% 994
2022
Q4 		$1.25M Buy
59,894
+17,456
+41% +$383K 0.01% 1041
2022
Q3 		$866K Buy
+42,438
New +$1.04M ﹤0.01% 1142

Other funds holding FTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Frontdoor (FTDR) stake by 5.6% in Q1 2026, selling an estimated $124K and leaving 35,086 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #965.

State of Tennessee, Department of Treasury first reported a position in FTDR in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.59M in Q4 2024. 366 funds tracked by Wall St. Rank hold FTDR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 35,086 shares of Frontdoor worth $1.85M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 2,074 Frontdoor shares in Q1 2026, an estimated $124K.
  • Frontdoor made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #965 holding.
  • State of Tennessee, Department of Treasury first reported a position in Frontdoor in Q3 2022 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Frontdoor position peaked at $2.59M in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Frontdoor as of Q1 2026.

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