State of Wyoming’s BrightView Holdings BV Stock Holding History

State of Wyoming’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 Q1	$441K	Sell	37,397 -29,539	-44%	-$382K	0.05%	398
2025 Q4	$848K	Buy	66,936 +32,552	+95%	+$413K	0.09%	130
2025 Q3	$461K	Buy	34,384 +10,186	+42%	+$151K	0.05%	355
2025 Q2	$403K	Buy	+24,198	New	+$362K	0.05%	431
2025 Q1	–	Sell	-16,379	Closed	-$262K	–	1664
2024 Q4	$262K	Buy	16,379 +9,338	+133%	+$155K	0.03%	651
2024 Q3	$111K	Sell	7,041 -4,271	-38%	-$61.9K	0.02%	1055
2024 Q2	$150K	Buy	11,312 +1,814	+19%	+$23.1K	0.02%	776
2024 Q1	$113K	Buy	+9,498	New	+$86.5K	0.02%	929
2023 Q3	–	Sell	-15,063	Closed	-$108K	–	1642
2023 Q2	$108K	Sell	15,063 -6,572	-30%	-$41.5K	0.03%	796
2023 Q1	$122K	Buy	21,635 +6,226	+40%	+$42K	0.04%	648
2022 Q4	$106K	Buy	15,409 +831	+6%	+$6.41K	0.04%	710
2022 Q3	$116K	Buy	14,578 +13,127	+905%	+$140K	0.06%	505
2022 Q2	$17K	Buy	+1,451	New	+$18.2K	0.01%	1488
2022 Q1	–	Sell	-3,266	Closed	-$46K	–	1805
2021 Q4	$46K	Buy	+3,266	New	+$49.1K	0.02%	1147

Other funds holding BV

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return