State of Tennessee, Department of Treasury’s Vestis VSTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$372K	Hold	47,289	–	–	﹤0.01%	1502
2025 Q4	$309K	Sell	47,289 -12,770	-21%	-$74.4K	﹤0.01%	1545
2025 Q3	$272K	Hold	60,059	–	–	﹤0.01%	1564
2025 Q2	$344K	Sell	60,059 -3,167	-5%	-$22.2K	﹤0.01%	1490
2025 Q1	$626K	Buy	63,226 +10,936	+21%	+$145K	﹤0.01%	1315
2024 Q4	$797K	Sell	52,290 -1,566	-3%	-$23.6K	﹤0.01%	1289
2024 Q3	$802K	Sell	53,856 -2,039	-4%	-$27.4K	﹤0.01%	1292
2024 Q2	$684K	Sell	55,895 -90,174	-62%	-$1.3M	﹤0.01%	1299
2024 Q1	$2.81M	Buy	146,069 +60,419	+71%	+$1.2M	0.01%	745
2023 Q4	$1.81M	Buy	+85,650	New	+$1.47M	0.01%	917

Other funds holding VSTS

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPC

Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Vestis (VSTS) position steady in Q1 2026 at 47,289 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

State of Tennessee, Department of Treasury first reported a position in VSTS in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.81M in Q1 2024. 268 funds tracked by Wall St. Rank hold VSTS as of Q1 2026.

State of Tennessee, Department of Treasury held 47,289 shares of Vestis worth $372K as of Q1 2026.
State of Tennessee, Department of Treasury left its Vestis share count unchanged in Q1 2026.
Vestis made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1502 holding.
State of Tennessee, Department of Treasury first reported a position in Vestis in Q4 2023 and has held it in 10 quarters since.
State of Tennessee, Department of Treasury's Vestis position peaked at $2.81M in Q1 2024.
268 funds tracked by Wall St. Rank held Vestis as of Q1 2026.

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