State of Tennessee, Department of Treasury
SKYD

State of Tennessee, Department of Treasury’s Skydance Corporation SKYD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SKYD Stock Details SKYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Sell
120,087
-37,077
-24% -$390K ﹤0.01% 1190
2026
Q1 		$1.42M Buy
157,164
+15,236
+11% +$167K ﹤0.01% 1070
2025
Q4 		$1.59M Sell
141,928
-69,598
-33% -$1.09M 0.01% 1021
2025
Q3 		$4M Buy
+211,526
New +$3.35M 0.01% 634

Other funds holding SKYD

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $155M AUM 36.49% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Skydance Corporation (SKYD) stake by 24% in Q2 2026, selling an estimated $390K and leaving 120,087 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

State of Tennessee, Department of Treasury first reported a position in SKYD in Q3 2025 and has held it in 4 quarters since. The position peaked at $4M in Q3 2025. 543 funds tracked by Wall St. Rank hold SKYD as of Q2 2026.

  • State of Tennessee, Department of Treasury held 120,087 shares of Skydance Corporation worth $1.18M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 37,077 Skydance Corporation shares in Q2 2026, an estimated $390K.
  • Skydance Corporation made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1190 holding.
  • State of Tennessee, Department of Treasury first reported a position in Skydance Corporation in Q3 2025 and has held it in 4 quarters since.
  • State of Tennessee, Department of Treasury's Skydance Corporation position peaked at $4M in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Skydance Corporation as of Q2 2026.

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