State of Tennessee, Department of Treasury’s Wheaton Precious Metals WPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.6M	Hold	256,441	–	–	0.11%	171
2025 Q4	$34M	Sell	256,441 -2,902	-1%	-$311K	0.11%	166
2025 Q3	$29M	Sell	259,343 -4,000	-2%	-$391K	0.1%	183
2025 Q2	$23.6M	Hold	263,343	–	–	0.08%	214
2025 Q1	$20.4M	Buy	263,343 +3,334	+1%	+$222K	0.08%	226
2024 Q4	$14.6M	Buy	260,009 +297	+0.1%	+$18.4K	0.05%	286
2024 Q3	$15.9M	Buy	259,712 +6,335	+3%	+$377K	0.06%	286
2024 Q2	$13.3M	Sell	253,377 -7,691	-3%	-$411K	0.05%	306
2024 Q1	$12.3M	Hold	261,068	–	–	0.05%	339
2023 Q4	$12.9M	Hold	261,068	–	–	0.05%	316
2023 Q3	$10.6M	Hold	261,068	–	–	0.04%	333
2023 Q2	$11.3M	Buy	261,068 +2,441	+0.9%	+$116K	0.05%	288
2023 Q1	$12.4M	Hold	258,627	–	–	0.06%	278
2022 Q4	$10.1M	Sell	258,627 -47,005	-15%	-$1.7M	0.05%	308
2022 Q3	$9.95M	Sell	305,632 -13,424	-4%	-$441K	0.05%	304
2022 Q2	$11.5M	Hold	319,056	–	–	0.05%	288
2022 Q1	$15.2M	Sell	319,056 -2,765	-0.9%	-$120K	0.06%	267
2021 Q4	$13.8M	Sell	321,821 -11,855	-4%	-$488K	0.05%	287
2021 Q3	$12.6M	Sell	333,676 -5,247	-2%	-$229K	0.05%	280
2021 Q2	$15M	Hold	338,923	–	–	0.06%	266
2021 Q1	$12.9M	Hold	338,923	–	–	0.05%	285
2020 Q4	$14.1M	Hold	338,923	–	–	0.06%	258
2020 Q3	$16.6M	Buy	338,923 +2,975	+0.9%	+$152K	0.08%	230
2020 Q2	$14.7M	Sell	335,948 -6,570	-2%	-$258K	0.07%	236
2020 Q1	$9.43M	Buy	342,518 +3,702	+1%	+$107K	0.05%	268
2019 Q4	$13.1M	Hold	338,816	–	–	0.06%	276
2019 Q3	$11.8M	Buy	+338,816	New	+$9.12M	0.05%	290
2019 Q2	–	Sell	-349,706	Closed	-$8.33M	–	1636
2019 Q1	$8.33M	Hold	349,706	–	–	0.04%	372
2018 Q4	$6.83M	Buy	349,706 +1,467	+0.4%	+$25K	0.04%	402
2018 Q3	$6.09M	Hold	348,239	–	–	0.03%	489
2018 Q2	$7.68M	Hold	348,239	–	–	0.04%	396
2018 Q1	$7.09M	Sell	348,239 -2,899	-0.8%	-$59.5K	0.04%	442
2017 Q4	$7.79M	Hold	351,138	–	–	0.03%	439
2017 Q3	$6.68M	Sell	351,138 -47,663	-12%	-$938K	0.03%	449
2017 Q2	$7.91M	Hold	398,801	–	–	0.04%	416
2017 Q1	$8.29M	Hold	398,801	–	–	0.04%	399
2016 Q4	$7.71M	Sell	398,801 -135,276	-25%	-$2.82M	0.04%	407
2016 Q3	$14.4M	Sell	534,077 -51,174	-9%	-$1.41M	0.07%	288
2016 Q2	$13.7M	Buy	585,251 +49,288	+9%	+$950K	0.07%	282
2016 Q1	$8.93M	Hold	535,963	–	–	0.05%	352
2015 Q4	$6.64M	Hold	535,963	–	–	0.04%	392
2015 Q3	$6.41M	Buy	535,963 +48,483	+10%	+$633K	0.04%	406
2015 Q2	$8.46M	Hold	487,480	–	–	0.05%	369
2015 Q1	$9.26M	Buy	487,480 +10,506	+2%	+$224K	0.05%	386
2014 Q4	$9.73M	Buy	+476,974	New	+$9.48M	0.05%	354

Other funds holding WPM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Wheaton Precious Metals (WPM) position steady in Q1 2026 at 256,441 shares worth $33.6M. The position accounts for 0.11% of the portfolio, ranked #171.

State of Tennessee, Department of Treasury first reported a position in WPM in Q4 2014 and has held it in 45 quarters since. The position peaked at $34M in Q4 2025. 854 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

State of Tennessee, Department of Treasury held 256,441 shares of Wheaton Precious Metals worth $33.6M as of Q1 2026.
State of Tennessee, Department of Treasury left its Wheaton Precious Metals share count unchanged in Q1 2026.
Wheaton Precious Metals made up 0.11% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #171 holding.
State of Tennessee, Department of Treasury first reported a position in Wheaton Precious Metals in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Wheaton Precious Metals position peaked at $34M in Q4 2025.
854 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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