ASRS
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Arizona State Retirement System’s BrightView Holdings BV Stock Holding History

Arizona State Retirement System’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Sell
19,494
-29
-0.1% -$364 ﹤0.01% 1833
2026
Q1 		$230K Sell
19,523
-280
-1% -$3.62K ﹤0.01% 1840
2025
Q4 		$251K Sell
19,803
-1,347
-6% -$17.1K ﹤0.01% 1829
2025
Q3 		$283K Buy
21,150
+258
+1% +$3.83K ﹤0.01% 1807
2025
Q2 		$348K Buy
20,892
+3,179
+18% +$47.5K ﹤0.01% 1650
2025
Q1 		$227K Sell
17,713
-133
-0.7% -$1.9K ﹤0.01% 1827
2024
Q4 		$285K Buy
17,846
+158
+0.9% +$2.63K ﹤0.01% 1784
2024
Q3 		$278K Buy
17,688
+511
+3% +$7.41K ﹤0.01% 1808
2024
Q2 		$228K Buy
17,177
+5,601
+48% +$71.4K ﹤0.01% 1835
2024
Q1 		$138K Sell
11,576
-176
-1% -$1.6K ﹤0.01% 2027
2023
Q4 		$99K Sell
11,752
-228
-2% -$1.74K ﹤0.01% 2098
2023
Q3 		$92.8K Buy
11,980
+162
+1% +$1.29K ﹤0.01% 2085
2023
Q2 		$84.9K Buy
+11,818
New +$74.7K ﹤0.01% 2140
2022
Q2 		– Sell
-11,375
Closed -$155K – 2253
2022
Q1 		$155K Buy
11,375
+49
+0.4% +$662 ﹤0.01% 2074
2021
Q4 		$159K Sell
11,326
-135
-1% -$2.03K ﹤0.01% 2138
2021
Q3 		$169K Buy
11,461
+28
+0.2% +$427 ﹤0.01% 2106
2021
Q2 		$184K Buy
+11,433
New +$201K ﹤0.01% 2138

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arizona State Retirement System's BV Position: Q2 2026 in Review

Arizona State Retirement System reduced its BrightView Holdings (BV) stake by 0.15% in Q2 2026, selling an estimated $364 and leaving 19,494 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Arizona State Retirement System first reported a position in BV in Q2 2021 and has held it in 17 quarters since. The position peaked at $348K in Q2 2025. 185 funds tracked by Wall St. Rank hold BV as of Q2 2026.

  • Arizona State Retirement System held 19,494 shares of BrightView Holdings worth $276K as of Q2 2026.
  • Arizona State Retirement System sold 29 BrightView Holdings shares in Q2 2026, an estimated $364.
  • BrightView Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1833 holding.
  • Arizona State Retirement System first reported a position in BrightView Holdings in Q2 2021 and has held it in 17 quarters since.
  • Arizona State Retirement System's BrightView Holdings position peaked at $348K in Q2 2025.
  • 185 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.