State of Tennessee, Department of Treasury
NTR icon

State of Tennessee, Department of Treasury’s Nutrien NTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NTR Stock Details NTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Sell
270,528
-3,598
-1% -$252K 0.05% 303
2026
Q1 		$20.6M Buy
274,126
+1,567
+0.6% +$112K 0.07% 257
2025
Q4 		$18.9M Sell
272,559
-2,674
-1% -$157K 0.06% 265
2025
Q3 		$16.2M Sell
275,233
-4,150
-1% -$242K 0.05% 282
2025
Q2 		$16.2M Hold
279,383
– – 0.06% 276
2025
Q1 		$13.9M Sell
279,383
-3,911
-1% -$200K 0.05% 294
2024
Q4 		$12.7M Sell
283,294
-533
-0.2% -$25.3K 0.05% 309
2024
Q3 		$13.7M Sell
283,827
-2,127
-0.7% -$103K 0.05% 309
2024
Q2 		$14.6M Buy
285,954
+9,460
+3% +$518K 0.05% 290
2024
Q1 		$15M Hold
276,494
– – 0.06% 295
2023
Q4 		$15.7M Hold
276,494
– – 0.06% 281
2023
Q3 		$17.2M Hold
276,494
– – 0.07% 233
2023
Q2 		$16.3M Sell
276,494
-20,445
-7% -$1.3M 0.07% 238
2023
Q1 		$21.9M Sell
296,939
-9,005
-3% -$695K 0.1% 214
2022
Q4 		$22.3M Sell
305,944
-92,919
-23% -$7.34M 0.1% 207
2022
Q3 		$33.4M Sell
398,863
-24,963
-6% -$2.15M 0.16% 141
2022
Q2 		$33.7M Hold
423,826
– – 0.16% 142
2022
Q1 		$43.8M Buy
423,826
+15,963
+4% +$1.32M 0.17% 139
2021
Q4 		$30.7M Sell
407,863
-15,025
-4% -$1.05M 0.11% 190
2021
Q3 		$27.4M Buy
422,888
+1,947
+0.5% +$119K 0.11% 191
2021
Q2 		$25.5M Hold
420,941
– – 0.1% 207
2021
Q1 		$22.7M Hold
420,941
– – 0.09% 216
2020
Q4 		$20.2M Hold
420,941
– – 0.09% 208
2020
Q3 		$16.5M Sell
420,941
-9,428
-2% -$343K 0.08% 232
2020
Q2 		$13.8M Buy
430,369
+16,868
+4% +$587K 0.07% 245
2020
Q1 		$14M Sell
413,501
-31,781
-7% -$1.27M 0.08% 215
2019
Q4 		$27.7M Hold
445,282
– – 0.12% 178
2019
Q3 		$29.4M Hold
445,282
– – 0.14% 159
2019
Q2 		$23.8M Sell
445,282
-39,877
-8% -$2.08M 0.12% 171
2019
Q1 		$25.6M Hold
485,159
– – 0.13% 191
2018
Q4 		$22.8M Sell
485,159
-21,931
-4% -$1.14M 0.12% 190
2018
Q3 		$29.3M Sell
507,090
-93,563
-16% -$5.18M 0.14% 164
2018
Q2 		$32.7M Sell
600,653
-103,889
-15% -$5.15M 0.17% 146
2018
Q1 		$33.3M Buy
+704,542
New +$35.3M 0.17% 151

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Nutrien (NTR) stake by 1.3% in Q2 2026, selling an estimated $252K and leaving 270,528 shares worth $17M. The position accounts for 0.05% of the portfolio, ranked #303.

State of Tennessee, Department of Treasury first reported a position in NTR in Q1 2018 and has held it in 34 quarters since. The position peaked at $43.8M in Q1 2022. 734 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

  • State of Tennessee, Department of Treasury held 270,528 shares of Nutrien worth $17M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 3,598 Nutrien shares in Q2 2026, an estimated $252K.
  • Nutrien made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #303 holding.
  • State of Tennessee, Department of Treasury first reported a position in Nutrien in Q1 2018 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Nutrien position peaked at $43.8M in Q1 2022.
  • 734 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

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