State of Tennessee, Department of Treasury’s Planet Fitness PLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.44M	Hold	32,774	–	–	0.01%	832
2025 Q4	$2.98M	Sell	32,774 -1,403	-4%	-$144K	0.01%	759
2025 Q3	$3.55M	Buy	34,177 +1,500	+5%	+$159K	0.01%	681
2025 Q2	$3.56M	Sell	32,677 -3,600	-10%	-$361K	0.01%	648
2025 Q1	$3.5M	Hold	36,277	–	–	0.01%	642
2024 Q4	$3.59M	Sell	36,277 -1,023	-3%	-$93.4K	0.01%	657
2024 Q3	$3.03M	Buy	37,300 +5,000	+15%	+$392K	0.01%	742
2024 Q2	$2.38M	Hold	32,300	–	–	0.01%	798
2024 Q1	$2.02M	Sell	32,300 -22,000	-41%	-$1.47M	0.01%	862
2023 Q4	$3.96M	Buy	+54,300	New	+$3.34M	0.02%	624
2023 Q3	–	Sell	-42,840	Closed	-$2.89M	–	1706
2023 Q2	$2.89M	Buy	+42,840	New	+$3.07M	0.01%	696

Other funds holding PLNT

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury held its Planet Fitness (PLNT) position steady in Q1 2026 at 32,774 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #832.

State of Tennessee, Department of Treasury first reported a position in PLNT in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.96M in Q4 2023. 425 funds tracked by Wall St. Rank hold PLNT as of Q1 2026.

State of Tennessee, Department of Treasury held 32,774 shares of Planet Fitness worth $2.44M as of Q1 2026.
State of Tennessee, Department of Treasury left its Planet Fitness share count unchanged in Q1 2026.
Planet Fitness made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #832 holding.
State of Tennessee, Department of Treasury first reported a position in Planet Fitness in Q2 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's Planet Fitness position peaked at $3.96M in Q4 2023.
425 funds tracked by Wall St. Rank held Planet Fitness as of Q1 2026.

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