State Board of Administration of Florida Retirement System’s BrightView Holdings BV Stock Holding History

State Board of Administration of Florida 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	$167K	Hold	11,810	–	–	﹤0.01%	2018
2026 Q1	$139K	Hold	11,810	–	–	﹤0.01%	1951
2025 Q4	$150K	Hold	11,810	–	–	﹤0.01%	1957
2025 Q3	$158K	Hold	11,810	–	–	﹤0.01%	1962
2025 Q2	$197K	Hold	11,810	–	–	﹤0.01%	1910
2025 Q1	$152K	Hold	11,810	–	–	﹤0.01%	1951
2024 Q4	$189K	Hold	11,810	–	–	﹤0.01%	1972
2024 Q3	$186K	Hold	11,810	–	–	﹤0.01%	2007
2024 Q2	$157K	Buy	+11,810	New	+$150K	﹤0.01%	2007
2024 Q1	–	Sell	-27,826	Closed	-$234K	–	2193
2023 Q4	$234K	Buy	27,826 +10,383	+60%	+$79.1K	﹤0.01%	2012
2023 Q3	$135K	Buy	17,443 +5,693	+48%	+$45.5K	﹤0.01%	2161
2023 Q2	$84.4K	Buy	+11,750	New	+$74.2K	﹤0.01%	2303

Other funds holding BV

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's BV Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its BrightView Holdings (BV) position steady in Q2 2026 at 11,810 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

State Board of Administration of Florida Retirement System first reported a position in BV in Q2 2023 and has held it in 12 quarters since. The position peaked at $234K in Q4 2023. 59 funds tracked by Wall St. Rank hold BV as of Q2 2026.

State Board of Administration of Florida Retirement System held 11,810 shares of BrightView Holdings worth $167K as of Q2 2026.
State Board of Administration of Florida Retirement System left its BrightView Holdings share count unchanged in Q2 2026.
BrightView Holdings made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2018 holding.
State Board of Administration of Florida Retirement System first reported a position in BrightView Holdings in Q2 2023 and has held it in 12 quarters since.
State Board of Administration of Florida Retirement System's BrightView Holdings position peaked at $234K in Q4 2023.
59 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.