State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s XPO XPO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.85M Sell
47,997
-864
-2% -$183K 0.03% 418
2026
Q1 		$9.51M Buy
48,861
+3,202
+7% +$574K 0.03% 414
2025
Q4 		$6.76M Sell
45,659
-1,955
-4% -$266K 0.02% 496
2025
Q3 		$6.16M Hold
47,614
– – 0.02% 498
2025
Q2 		$6.01M Sell
47,614
-7,891
-14% -$885K 0.02% 492
2025
Q1 		$5.97M Hold
55,505
– – 0.02% 470
2024
Q4 		$7.28M Sell
55,505
-1,566
-3% -$212K 0.03% 450
2024
Q3 		$6.14M Hold
57,071
– – 0.02% 489
2024
Q2 		$6.06M Sell
57,071
-7,477
-12% -$838K 0.02% 483
2024
Q1 		$7.88M Hold
64,548
– – 0.03% 454
2023
Q4 		$5.65M Sell
64,548
-23,088
-26% -$1.88M 0.02% 494
2023
Q3 		$6.54M Buy
87,636
+28,248
+48% +$1.95M 0.03% 457
2023
Q2 		$3.5M Sell
59,388
-124,130
-68% -$5.62M 0.01% 605
2023
Q1 		$5.85M Sell
183,518
-11,981
-6% -$431K 0.03% 421
2022
Q4 		$6.51M Sell
195,499
-133,526
-41% -$4.5M 0.03% 393
2022
Q3 		$8.7M Buy
329,025
+282,133
+602% +$8.79M 0.04% 335
2022
Q2 		$1.34M Hold
46,892
– – 0.01% 969
2022
Q1 		$2.03M Hold
46,892
– – 0.01% 878
2021
Q4 		$2.16M Hold
46,892
– – 0.01% 858
2021
Q3 		$2.22M Sell
46,892
-41,689
-47% -$2.09M 0.01% 810
2021
Q2 		$4.29M Hold
88,581
– – 0.02% 624
2021
Q1 		$3.78M Buy
88,581
+8,319
+10% +$345K 0.02% 646
2020
Q4 		$3.31M Buy
80,262
+3,626
+5% +$131K 0.01% 640
2020
Q3 		$2.24M Hold
76,636
– – 0.01% 685
2020
Q2 		$2.05M Sell
76,636
-5,514
-7% -$132K 0.01% 709
2020
Q1 		$1.39M Buy
82,150
+7,682
+10% +$205K 0.01% 809
2019
Q4 		$2.05M Sell
74,468
-12,274
-14% -$337K 0.01% 815
2019
Q3 		$2.15M Buy
+86,742
New +$2.01M 0.01% 794

Other funds holding XPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its XPO (XPO) stake by 1.8% in Q2 2026, selling an estimated $183K and leaving 47,997 shares worth $9.85M. The position accounts for 0.03% of the portfolio, ranked #418.

State of Tennessee, Department of Treasury first reported a position in XPO in Q3 2019 and has held it in 28 quarters since. 752 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • State of Tennessee, Department of Treasury held 47,997 shares of XPO worth $9.85M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 864 XPO shares in Q2 2026, an estimated $183K.
  • XPO made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #418 holding.
  • State of Tennessee, Department of Treasury first reported a position in XPO in Q3 2019 and has held it in 28 quarters since.
  • 752 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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