State of Tennessee, Department of Treasury
SNEX icon

State of Tennessee, Department of Treasury’s StoneX SNEX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.44M Buy
45,348
+21,937
+94% +$1.11M 0.01% 831
2025
Q4 		$1.17M Sell
23,411
-5,679
-20% -$238K ﹤0.01% 1133
2025
Q3 		$1.3M Buy
29,090
+7,213
+33% +$306K ﹤0.01% 1084
2025
Q2 		$886K Hold
21,877
– – ﹤0.01% 1223
2025
Q1 		$743K Sell
21,877
-19,281
-47% -$647K ﹤0.01% 1253
2024
Q4 		$1.19M Sell
41,158
-1,340
-3% -$37.5K ﹤0.01% 1110
2024
Q3 		$1.03M Buy
42,498
+18,262
+75% +$431K ﹤0.01% 1189
2024
Q2 		$541K Hold
24,236
– – ﹤0.01% 1380
2024
Q1 		$505K Sell
24,236
-5,896
-20% -$118K ﹤0.01% 1386
2023
Q4 		$659K Hold
30,132
– – ﹤0.01% 1318
2023
Q3 		$577K Hold
30,132
– – ﹤0.01% 1262
2023
Q2 		$494K Sell
30,132
-19,334
-39% -$345K ﹤0.01% 1394
2023
Q1 		$1.01M Sell
49,466
-10,631
-18% -$202K ﹤0.01% 1113
2022
Q4 		$1.13M Buy
60,097
+26,846
+81% +$497K 0.01% 1076
2022
Q3 		$545K Sell
33,251
-36,946
-53% -$632K ﹤0.01% 1288
2022
Q2 		$1.08M Buy
70,197
+18,732
+36% +$271K 0.01% 1075
2022
Q1 		$754K Buy
51,465
+15,481
+43% +$215K ﹤0.01% 1273
2021
Q4 		$436K Hold
35,984
– – ﹤0.01% 1399
2021
Q3 		$470K Sell
35,984
-2,866
-7% -$36.9K ﹤0.01% 1386
2021
Q2 		$466K Sell
38,850
-14,357
-27% -$186K ﹤0.01% 1394
2021
Q1 		$688K Buy
53,207
+658
+1% +$7.93K ﹤0.01% 1245
2020
Q4 		$601K Buy
52,549
+5,883
+13% +$66.5K ﹤0.01% 1219
2020
Q3 		$471K Sell
46,666
-16,939
-27% -$185K ﹤0.01% 1184
2020
Q2 		$691K Sell
63,605
-12,500
-16% -$108K ﹤0.01% 1079
2020
Q1 		$545K Buy
76,105
+15,147
+25% +$134K ﹤0.01% 1079
2019
Q4 		$588K Buy
60,958
+26,305
+76% +$218K ﹤0.01% 1213
2019
Q3 		$281K Buy
34,653
+2,724
+9% +$21.4K ﹤0.01% 1413
2019
Q2 		$250K Hold
31,929
– – ﹤0.01% 1367
2019
Q1 		$244K Sell
31,929
-3,301
-9% -$26.1K ﹤0.01% 1406
2018
Q4 		$255K Sell
35,230
-27,545
-44% -$234K ﹤0.01% 1374
2018
Q3 		$599K Buy
62,775
+8,424
+15% +$89.7K ﹤0.01% 1239
2018
Q2 		$555K Sell
54,351
-1,898
-3% -$17.9K ﹤0.01% 1285
2018
Q1 		$474K Sell
56,249
-5,908
-10% -$49.7K ﹤0.01% 1311
2017
Q4 		$522K Sell
62,157
-6,764
-10% -$55.6K ﹤0.01% 1337
2017
Q3 		$522K Sell
68,921
-4,354
-6% -$31.9K ﹤0.01% 1317
2017
Q2 		$547K Hold
73,275
– – ﹤0.01% 1333
2017
Q1 		$549K Buy
73,275
+11,057
+18% +$82K ﹤0.01% 1338
2016
Q4 		$487K Hold
62,218
– – ﹤0.01% 1355
2016
Q3 		$477K Hold
62,218
– – ﹤0.01% 1270
2016
Q2 		$335K Hold
62,218
– – ﹤0.01% 1319
2016
Q1 		$329K Buy
62,218
+1,468
+2% +$7.91K ﹤0.01% 1290
2015
Q4 		$402K Buy
+60,750
New +$387K ﹤0.01% 1273

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its StoneX (SNEX) stake by 94% in Q1 2026, buying an estimated $1.11M and bringing the position to 45,348 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #831.

State of Tennessee, Department of Treasury first reported a position in SNEX in Q4 2015 and has held it in 42 quarters since. 388 funds tracked by Wall St. Rank hold SNEX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 45,348 shares of StoneX worth $2.44M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 21,937 StoneX shares in Q1 2026, an estimated $1.11M.
  • StoneX made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #831 holding.
  • State of Tennessee, Department of Treasury first reported a position in StoneX in Q4 2015 and has held it in 42 quarters since.
  • 388 funds tracked by Wall St. Rank held StoneX as of Q1 2026.

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