State of Tennessee, Department of Treasury’s Hancock Whitney HWC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Hold	33,144	–	–	0.01%	906
2025 Q4	$2.28M	Sell	33,144 -1,419	-4%	-$86.2K	0.01%	876
2025 Q3	$2.16M	Hold	34,563	–	–	0.01%	885
2025 Q2	$1.98M	Hold	34,563	–	–	0.01%	896
2025 Q1	$1.81M	Hold	34,563	–	–	0.01%	924
2024 Q4	$1.89M	Sell	34,563 -4,434	-11%	-$245K	0.01%	943
2024 Q3	$2M	Buy	38,997 +18,997	+95%	+$966K	0.01%	935
2024 Q2	$957K	Buy	20,000 +9,108	+84%	+$416K	﹤0.01%	1192
2024 Q1	$501K	Buy	+10,892	New	+$484K	﹤0.01%	1389
2023 Q3	–	Sell	-28,161	Closed	-$1.08M	–	1667
2023 Q2	$1.08M	Hold	28,161	–	–	﹤0.01%	1129
2023 Q1	$1.03M	Sell	28,161 -7,079	-20%	-$330K	﹤0.01%	1106
2022 Q4	$1.71M	Buy	+35,240	New	+$1.82M	0.01%	910
2022 Q3	–	Sell	-46,559	Closed	-$2.06M	–	1665
2022 Q2	$2.06M	Sell	46,559 -50,000	-52%	-$2.38M	0.01%	794
2022 Q1	$5.04M	Hold	96,559	–	–	0.02%	532
2021 Q4	$4.83M	Hold	96,559	–	–	0.02%	571
2021 Q3	$4.55M	Sell	96,559 -9,617	-9%	-$426K	0.02%	573
2021 Q2	$4.72M	Hold	106,176	–	–	0.02%	585
2021 Q1	$4.46M	Buy	+106,176	New	+$4.18M	0.02%	584
2020 Q2	–	Sell	-75,708	Closed	-$1.48M	–	1598
2020 Q1	$1.48M	Sell	75,708 -27,309	-27%	-$943K	0.01%	786
2019 Q4	$4.52M	Buy	+103,017	New	+$4.18M	0.02%	557
2019 Q2	–	Sell	-7,797	Closed	-$315K	–	1583
2019 Q1	$315K	Buy	+7,797	New	+$320K	﹤0.01%	1354
2017 Q4	–	Sell	-10,000	Closed	-$485K	–	1523
2017 Q3	$485K	Sell	10,000 -130,000	-93%	-$5.95M	﹤0.01%	1329
2017 Q2	$6.86M	Buy	140,000 +40,000	+40%	+$1.88M	0.03%	463
2017 Q1	$4.55M	Buy	100,000 +30,000	+43%	+$1.37M	0.02%	586
2016 Q4	$3.02M	Buy	+70,000	New	+$2.66M	0.02%	712

Other funds holding HWC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury held its Hancock Whitney (HWC) position steady in Q1 2026 at 33,144 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #906.

State of Tennessee, Department of Treasury first reported a position in HWC in Q4 2016 and has held it in 25 quarters since. The position peaked at $6.86M in Q2 2017. 385 funds tracked by Wall St. Rank hold HWC as of Q1 2026.

State of Tennessee, Department of Treasury held 33,144 shares of Hancock Whitney worth $2.11M as of Q1 2026.
State of Tennessee, Department of Treasury left its Hancock Whitney share count unchanged in Q1 2026.
Hancock Whitney made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #906 holding.
State of Tennessee, Department of Treasury first reported a position in Hancock Whitney in Q4 2016 and has held it in 25 quarters since.
State of Tennessee, Department of Treasury's Hancock Whitney position peaked at $6.86M in Q2 2017.
385 funds tracked by Wall St. Rank held Hancock Whitney as of Q1 2026.

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