State of Tennessee, Department of Treasury’s ZIM Integrated Shipping Services ZIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$287K	Buy	+10,889	New	+$271K	﹤0.01%	1565
2025 Q3	–	Sell	-40,418	Closed	-$650K	–	1787
2025 Q2	$650K	Buy	+40,418	New	+$637K	﹤0.01%	1320
2022 Q4	–	Sell	-58,886	Closed	-$1.38M	–	1671
2022 Q3	$1.38M	Hold	58,886	–	–	0.01%	964
2022 Q2	$2.78M	Hold	58,886	–	–	0.01%	670
2022 Q1	$4.28M	Hold	58,886	–	–	0.02%	595
2021 Q4	$3.47M	Sell	58,886 -5,000	-8%	-$256K	0.01%	683
2021 Q3	$3.24M	Buy	63,886 +53,948	+543%	+$2.52M	0.01%	700
2021 Q2	$447K	Buy	+9,938	New	+$383K	﹤0.01%	1399

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

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

State of Tennessee, Department of Treasury opened a new position in ZIM Integrated Shipping Services (ZIM) in Q1 2026: 10,889 shares worth $287K. The stake represents ﹤0.01% of the portfolio and ranks #1565 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in ZIM as recently as Q2 2025.

State of Tennessee, Department of Treasury first reported a position in ZIM in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.28M in Q1 2022. 258 funds tracked by Wall St. Rank hold ZIM as of Q1 2026.

State of Tennessee, Department of Treasury held 10,889 shares of ZIM Integrated Shipping Services worth $287K as of Q1 2026.
ZIM Integrated Shipping Services was a new State of Tennessee, Department of Treasury position in Q1 2026.
ZIM Integrated Shipping Services made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1565 holding.
State of Tennessee, Department of Treasury first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's ZIM Integrated Shipping Services position peaked at $4.28M in Q1 2022.
258 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q1 2026.

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