State of Tennessee, Department of Treasury
MIDD icon

State of Tennessee, Department of Treasury’s Middleby MIDD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.92M Hold
22,034
– – 0.01% 756
2025
Q4 		$3.24M Buy
22,034
+6,901
+46% +$906K 0.01% 727
2025
Q3 		$2.01M Hold
15,133
– – 0.01% 925
2025
Q2 		$2.18M Hold
15,133
– – 0.01% 860
2025
Q1 		$2.3M Hold
15,133
– – 0.01% 811
2024
Q4 		$2.05M Sell
15,133
-427
-3% -$58.9K 0.01% 898
2024
Q3 		$2.16M Hold
15,560
– – 0.01% 889
2024
Q2 		$1.91M Sell
15,560
-15,580
-50% -$2.11M 0.01% 893
2024
Q1 		$5.01M Buy
31,140
+14,975
+93% +$2.21M 0.02% 580
2023
Q4 		$2.38M Sell
16,165
-21,645
-57% -$2.75M 0.01% 794
2023
Q3 		$4.84M Buy
37,810
+17,597
+87% +$2.5M 0.02% 537
2023
Q2 		$2.99M Buy
20,213
+5,883
+41% +$830K 0.01% 682
2023
Q1 		$2.1M Sell
14,330
-936
-6% -$139K 0.01% 810
2022
Q4 		$2.04M Hold
15,266
– – 0.01% 835
2022
Q3 		$1.96M Buy
15,266
+1,102
+8% +$155K 0.01% 832
2022
Q2 		$1.78M Hold
14,164
– – 0.01% 857
2022
Q1 		$2.32M Hold
14,164
– – 0.01% 823
2021
Q4 		$2.79M Hold
14,164
– – 0.01% 758
2021
Q3 		$2.42M Buy
14,164
+9,164
+183% +$1.66M 0.01% 778
2021
Q2 		$866K Hold
5,000
– – ﹤0.01% 1211
2021
Q1 		$829K Buy
+5,000
New +$736K ﹤0.01% 1186

Other funds holding MIDD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Middleby (MIDD) position steady in Q1 2026 at 22,034 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #756.

State of Tennessee, Department of Treasury first reported a position in MIDD in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.01M in Q1 2024. 416 funds tracked by Wall St. Rank hold MIDD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 22,034 shares of Middleby worth $2.92M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Middleby share count unchanged in Q1 2026.
  • Middleby made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #756 holding.
  • State of Tennessee, Department of Treasury first reported a position in Middleby in Q1 2021 and has held it in 21 quarters since.
  • State of Tennessee, Department of Treasury's Middleby position peaked at $5.01M in Q1 2024.
  • 416 funds tracked by Wall St. Rank held Middleby as of Q1 2026.

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