State of Tennessee, Department of Treasury
THRY icon

State of Tennessee, Department of Treasury’s Thryv Holdings THRY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,893
Closed -$107K – 1800
2025
Q3 		$107K Hold
8,893
– – ﹤0.01% 1703
2025
Q2 		$108K Sell
8,893
-11,680
-57% -$151K ﹤0.01% 1693
2025
Q1 		$264K Buy
20,573
+1,323
+7% +$21.9K ﹤0.01% 1556
2024
Q4 		$285K Sell
19,250
-6,529
-25% -$103K ﹤0.01% 1564
2024
Q3 		$444K Buy
25,779
+17,393
+207% +$311K ﹤0.01% 1457
2024
Q2 		$149K Hold
8,386
– – ﹤0.01% 1649
2024
Q1 		$186K Sell
8,386
-2,040
-20% -$42.3K ﹤0.01% 1601
2023
Q4 		$212K Hold
10,426
– – ﹤0.01% 1568
2023
Q3 		$196K Hold
10,426
– – ﹤0.01% 1490
2023
Q2 		$256K Sell
10,426
-5,970
-36% -$139K ﹤0.01% 1555
2023
Q1 		$378K Sell
16,396
-3,944
-19% -$88.3K ﹤0.01% 1425
2022
Q4 		$386K Sell
20,340
-13,937
-41% -$272K ﹤0.01% 1415
2022
Q3 		$783K Buy
34,277
+5,185
+18% +$129K ﹤0.01% 1175
2022
Q2 		$651K Buy
29,092
+12,704
+78% +$326K ﹤0.01% 1248
2022
Q1 		$461K Buy
16,388
+6,568
+67% +$206K ﹤0.01% 1423
2021
Q4 		$404K Buy
+9,820
New +$338K ﹤0.01% 1419
2021
Q3 		– Sell
-5,705
Closed -$204K – 1700
2021
Q2 		$204K Hold
5,705
– – ﹤0.01% 1571
2021
Q1 		$133K Buy
+5,705
New +$115K ﹤0.01% 1565

Other funds holding THRY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's THRY Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Thryv Holdings (THRY) in Q4 2025, closing a stake of 8,893 shares — an estimated $107K sold.

State of Tennessee, Department of Treasury first reported a position in THRY in Q1 2021 and held it in 18 quarters. The position peaked at $783K in Q3 2022. 158 funds tracked by Wall St. Rank hold THRY as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Thryv Holdings position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,893 Thryv Holdings shares in Q4 2025, an estimated $107K.
  • State of Tennessee, Department of Treasury first reported a position in Thryv Holdings in Q1 2021 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Thryv Holdings position peaked at $783K in Q3 2022.
  • 158 funds tracked by Wall St. Rank held Thryv Holdings as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.