State of Tennessee, Department of Treasury’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$668K	Buy	17,227 +6,742	+64%	+$253K	﹤0.01%	1397
2026 Q1	$376K	Hold	10,485	–	–	﹤0.01%	1501
2025 Q4	$393K	Sell	10,485 -829	-7%	-$27.8K	﹤0.01%	1489
2025 Q3	$378K	Hold	11,314	–	–	﹤0.01%	1497
2025 Q2	$343K	Hold	11,314	–	–	﹤0.01%	1491
2025 Q1	$345K	Hold	11,314	–	–	﹤0.01%	1487
2024 Q4	$324K	Sell	11,314 -495	-4%	-$15.5K	﹤0.01%	1533
2024 Q3	$380K	Sell	11,809 -724	-6%	-$23.2K	﹤0.01%	1485
2024 Q2	$392K	Hold	12,533	–	–	﹤0.01%	1463
2024 Q1	$393K	Sell	12,533 -3,050	-20%	-$96.9K	﹤0.01%	1453
2023 Q4	$549K	Hold	15,583	–	–	﹤0.01%	1372
2023 Q3	$442K	Hold	15,583	–	–	﹤0.01%	1335
2023 Q2	$490K	Hold	15,583	–	–	﹤0.01%	1398
2023 Q1	$462K	Sell	15,583 -3,781	-20%	-$119K	﹤0.01%	1379
2022 Q4	$581K	Hold	19,364	–	–	﹤0.01%	1308
2022 Q3	$481K	Sell	19,364 -40,575	-68%	-$1.1M	﹤0.01%	1334
2022 Q2	$1.6M	Sell	59,939 -6,140	-9%	-$175K	0.01%	904
2022 Q1	$1.94M	Buy	66,079 +28,164	+74%	+$921K	0.01%	896
2021 Q4	$1.33M	Buy	37,915 +17,000	+81%	+$598K	﹤0.01%	1025
2021 Q3	$684K	Sell	20,915 -2,228	-10%	-$73.8K	﹤0.01%	1266
2021 Q2	$842K	Sell	23,143 -11,610	-33%	-$414K	﹤0.01%	1213
2021 Q1	$1.19M	Buy	34,753 +20,033	+136%	+$658K	﹤0.01%	1059
2020 Q4	$405K	Buy	14,720 +1,295	+10%	+$31.1K	﹤0.01%	1322
2020 Q3	$276K	Buy	+13,425	New	+$260K	﹤0.01%	1330
2015 Q3	–	Sell	-1	Closed	–	–	1027
2015 Q2	$0	Hold	1	–	–	﹤0.01%	1435
2015 Q1	$0	Buy	+1	New	+$19	﹤0.01%	1458

Other funds holding HTH

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State of Tennessee, Department of Treasury's HTH Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Hilltop Holdings (HTH) stake by 64% in Q2 2026, buying an estimated $253K and bringing the position to 17,227 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1397.

State of Tennessee, Department of Treasury first reported a position in HTH in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.94M in Q1 2022. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

State of Tennessee, Department of Treasury held 17,227 shares of Hilltop Holdings worth $668K as of Q2 2026.
State of Tennessee, Department of Treasury bought 6,742 Hilltop Holdings shares in Q2 2026, an estimated $253K.
Hilltop Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1397 holding.
State of Tennessee, Department of Treasury first reported a position in Hilltop Holdings in Q1 2015 and has held it in 26 quarters since.
State of Tennessee, Department of Treasury's Hilltop Holdings position peaked at $1.94M in Q1 2022.
235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.