State of Tennessee, Department of Treasury’s Smurfit Westrock SW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.07M	Sell	127,198 -55,099	-30%	-$2.38M	0.02%	568
2025 Q4	$7.59M	Buy	182,297 +83,060	+84%	+$3.17M	0.02%	461
2025 Q3	$4.22M	Hold	99,237	–	–	0.01%	615
2025 Q2	$4.28M	Sell	99,237 -2,573	-3%	-$110K	0.02%	594
2025 Q1	$4.59M	Sell	101,810 -117,432	-54%	-$5.95M	0.02%	556
2024 Q4	$11.8M	Buy	219,242 +14,613	+7%	+$744K	0.04%	331
2024 Q3	$10.1M	Buy	+204,629	New	+$9.31M	0.04%	372

Other funds holding SW

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Smurfit Westrock (SW) stake by 30% in Q1 2026, selling an estimated $2.38M and leaving 127,198 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #568.

State of Tennessee, Department of Treasury first reported a position in SW in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.8M in Q4 2024. 613 funds tracked by Wall St. Rank hold SW as of Q1 2026.

State of Tennessee, Department of Treasury held 127,198 shares of Smurfit Westrock worth $5.07M as of Q1 2026.
State of Tennessee, Department of Treasury sold 55,099 Smurfit Westrock shares in Q1 2026, an estimated $2.38M.
Smurfit Westrock made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #568 holding.
State of Tennessee, Department of Treasury first reported a position in Smurfit Westrock in Q3 2024 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's Smurfit Westrock position peaked at $11.8M in Q4 2024.
613 funds tracked by Wall St. Rank held Smurfit Westrock as of Q1 2026.

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