State of Tennessee, Department of Treasury’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.57M	Hold	25,705	–	–	0.01%	681
2025 Q4	$3.79M	Sell	25,705 -1,100	-4%	-$146K	0.01%	667
2025 Q3	$3.55M	Buy	26,805 +1,800	+7%	+$238K	0.01%	680
2025 Q2	$3.1M	Hold	25,005	–	–	0.01%	714
2025 Q1	$2.81M	Hold	25,005	–	–	0.01%	740
2024 Q4	$3.12M	Sell	25,005 -3,353	-12%	-$414K	0.01%	718
2024 Q3	$3.08M	Sell	28,358 -1,090	-4%	-$114K	0.01%	731
2024 Q2	$2.9M	Sell	29,448 -20,552	-41%	-$2.01M	0.01%	723
2024 Q1	$5.22M	Sell	50,000 -2,600	-5%	-$251K	0.02%	567
2023 Q4	$4.88M	Sell	52,600 -25,300	-32%	-$2.09M	0.02%	549
2023 Q3	$5.88M	Buy	77,900 +36,815	+90%	+$2.9M	0.02%	478
2023 Q2	$2.98M	Buy	41,085 +2,000	+5%	+$136K	0.01%	683
2023 Q1	$2.85M	Sell	39,085 -3,430	-8%	-$293K	0.01%	683
2022 Q4	$3.59M	Buy	+42,515	New	+$3.76M	0.02%	598
2022 Q3	–	Sell	-48,879	Closed	-$3.92M	–	1698
2022 Q2	$3.92M	Sell	48,879 -10,000	-17%	-$861K	0.02%	545
2022 Q1	$5.47M	Hold	58,879	–	–	0.02%	495
2021 Q4	$5.35M	Sell	58,879 -10,000	-15%	-$892K	0.02%	530
2021 Q3	$5.54M	Sell	68,879 -6,860	-9%	-$507K	0.02%	492
2021 Q2	$5.73M	Sell	75,739 -50,000	-40%	-$3.91M	0.02%	506
2021 Q1	$9.53M	Sell	125,739 -10,413	-8%	-$744K	0.04%	340
2020 Q4	$8.32M	Buy	136,152 +23,191	+21%	+$1.25M	0.04%	363
2020 Q3	$4.53M	Buy	+112,961	New	+$4.83M	0.02%	509
2020 Q1	–	Sell	-33,985	Closed	-$2.41M	–	1652
2019 Q4	$2.41M	Sell	33,985 -5,602	-14%	-$373K	0.01%	762
2019 Q3	$2.56M	Sell	39,587 -67,616	-63%	-$4.48M	0.01%	734
2019 Q2	$7.84M	Sell	107,203 -12,843	-11%	-$938K	0.04%	376
2019 Q1	$8.08M	Sell	120,046 -10,000	-8%	-$715K	0.04%	380
2018 Q4	$8.65M	Buy	130,046 +8,000	+7%	+$608K	0.05%	343
2018 Q3	$10.4M	Buy	122,046 +38,046	+45%	+$3.39M	0.05%	331
2018 Q2	$7.31M	Hold	84,000	–	–	0.04%	411
2018 Q1	$7.23M	Sell	84,000 -40,000	-32%	-$3.44M	0.04%	437
2017 Q4	$10.2M	Hold	124,000	–	–	0.05%	355
2017 Q3	$9.71M	Buy	124,000 +20,000	+19%	+$1.49M	0.05%	339
2017 Q2	$7.95M	Buy	104,000 +55,569	+115%	+$3.98M	0.04%	415
2017 Q1	$3.35M	Buy	48,431 +7,309	+18%	+$525K	0.02%	674
2016 Q4	$2.98M	Hold	41,122	–	–	0.02%	715
2016 Q3	$2.29M	Buy	41,122 +2,615	+7%	+$141K	0.01%	772
2016 Q2	$1.96M	Hold	38,507	–	–	0.01%	769
2016 Q1	$1.71M	Buy	38,507 +907	+2%	+$38.9K	0.01%	778
2015 Q4	$1.82M	Sell	37,600 -62,400	-62%	-$3.18M	0.01%	728
2015 Q3	$5.34M	Sell	100,000 -36,400	-27%	-$1.92M	0.03%	441
2015 Q2	$7.28M	Buy	136,400 +30,000	+28%	+$1.51M	0.04%	401
2015 Q1	$5.07M	Buy	106,400 +70,000	+192%	+$3.24M	0.03%	526
2014 Q4	$1.7M	Sell	36,400 -3,500	-9%	-$158K	0.01%	778
2014 Q3	$1.78M	Sell	39,900 -136,600	-77%	-$6.33M	0.01%	710
2014 Q2	$8.12M	Buy	176,500 +45,900	+35%	+$2.08M	0.05%	366
2014 Q1	$6.36M	Buy	130,600 +9,200	+8%	+$424K	0.04%	395
2013 Q4	$5.6M	Sell	121,400 -500	-0.4%	-$22.1K	0.03%	450
2013 Q3	$5.01M	Buy	+121,900	New	+$4.95M	0.03%	502

Other funds holding WTFC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury held its Wintrust Financial (WTFC) position steady in Q1 2026 at 25,705 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #681.

State of Tennessee, Department of Treasury first reported a position in WTFC in Q3 2013 and has held it in 48 quarters since. The position peaked at $10.4M in Q3 2018. 554 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

State of Tennessee, Department of Treasury held 25,705 shares of Wintrust Financial worth $3.57M as of Q1 2026.
State of Tennessee, Department of Treasury left its Wintrust Financial share count unchanged in Q1 2026.
Wintrust Financial made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #681 holding.
State of Tennessee, Department of Treasury first reported a position in Wintrust Financial in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Wintrust Financial position peaked at $10.4M in Q3 2018.
554 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

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