State of Tennessee, Department of Treasury
WFRD icon

State of Tennessee, Department of Treasury’s Weatherford International WFRD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Sell
33,889
-4,106
-11% -$417K 0.01% 814
2026
Q1 		$3.59M Sell
37,995
-834
-2% -$78.5K 0.01% 676
2025
Q4 		$3.65M Sell
38,829
-3,229
-8% -$234K 0.01% 679
2025
Q3 		$2.88M Buy
42,058
+1,100
+3% +$65.3K 0.01% 748
2025
Q2 		$2.06M Buy
40,958
+2,040
+5% +$94.8K 0.01% 886
2025
Q1 		$2.08M Buy
38,918
+5,465
+16% +$347K 0.01% 858
2024
Q4 		$2.4M Buy
33,453
+4,908
+17% +$402K 0.01% 834
2024
Q3 		$2.42M Buy
28,545
+12,330
+76% +$1.33M 0.01% 849
2024
Q2 		$1.99M Buy
16,215
+4,508
+39% +$538K 0.01% 879
2024
Q1 		$1.35M Sell
11,707
-9,100
-44% -$923K 0.01% 1012
2023
Q4 		$2.04M Hold
20,807
– – 0.01% 867
2023
Q3 		$1.88M Buy
+20,807
New +$1.76M 0.01% 808
2022
Q3 		– Sell
-4,332
Closed -$92K – 1697
2022
Q2 		$92K Sell
4,332
-5,768
-57% -$184K ﹤0.01% 1608
2022
Q1 		$336K Buy
10,100
+3,100
+44% +$97.1K ﹤0.01% 1496
2021
Q4 		$194K Buy
+7,000
New +$192K ﹤0.01% 1582

Other funds holding WFRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Weatherford International (WFRD) stake by 11% in Q2 2026, selling an estimated $417K and leaving 33,889 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #814.

State of Tennessee, Department of Treasury first reported a position in WFRD in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.65M in Q4 2025. 428 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • State of Tennessee, Department of Treasury held 33,889 shares of Weatherford International worth $2.76M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 4,106 Weatherford International shares in Q2 2026, an estimated $417K.
  • Weatherford International made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #814 holding.
  • State of Tennessee, Department of Treasury first reported a position in Weatherford International in Q4 2021 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Weatherford International position peaked at $3.65M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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