State of Tennessee, Department of Treasury’s Sotera Health SHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Buy	116,066 +64,026	+123%	+$1.01M	0.01%	928
2026 Q1	$746K	Hold	52,040	–	–	﹤0.01%	1302
2025 Q4	$943K	Buy	+52,040	New	+$861K	﹤0.01%	1215
2025 Q2	–	Sell	-58,463	Closed	-$682K	–	1764
2025 Q1	$682K	Sell	58,463 -29,464	-34%	-$379K	﹤0.01%	1290
2024 Q4	$1.2M	Sell	87,927 -2,481	-3%	-$36K	﹤0.01%	1108
2024 Q3	$1.51M	Buy	90,408 +33,782	+60%	+$493K	0.01%	1035
2024 Q2	$672K	Sell	56,626 -43,374	-43%	-$495K	﹤0.01%	1309
2024 Q1	$1.2M	Buy	+100,000	New	+$1.49M	﹤0.01%	1075
2023 Q3	–	Sell	-37,549	Closed	-$707K	–	1716
2023 Q2	$707K	Hold	37,549	–	–	﹤0.01%	1286
2023 Q1	$673K	Sell	37,549 -2,451	-6%	-$41K	﹤0.01%	1260
2022 Q4	$333K	Hold	40,000	–	–	﹤0.01%	1439
2022 Q3	$273K	Buy	+40,000	New	+$665K	﹤0.01%	1462

Other funds holding SHC

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

State of Tennessee, Department of Treasury increased its Sotera Health (SHC) stake by 123% in Q2 2026, buying an estimated $1.01M and bringing the position to 116,066 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #928.

State of Tennessee, Department of Treasury first reported a position in SHC in Q3 2022 and has held it in 12 quarters since. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

State of Tennessee, Department of Treasury held 116,066 shares of Sotera Health worth $2.06M as of Q2 2026.
State of Tennessee, Department of Treasury bought 64,026 Sotera Health shares in Q2 2026, an estimated $1.01M.
Sotera Health made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #928 holding.
State of Tennessee, Department of Treasury first reported a position in Sotera Health in Q3 2022 and has held it in 12 quarters since.
316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

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