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State of Wyoming’s Calix CALX Stock Holding History

State of Wyoming’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$297K Sell
6,057
-6,515
-52% -$342K 0.04% 677
2025
Q4 		$665K Sell
12,572
-793
-6% -$46.2K 0.07% 231
2025
Q3 		$820K Buy
13,365
+4,093
+44% +$236K 0.09% 127
2025
Q2 		$493K Buy
9,272
+6,314
+213% +$270K 0.06% 303
2025
Q1 		$105K Sell
2,958
-4,699
-61% -$174K 0.01% 1172
2024
Q4 		$267K Buy
7,657
+2,763
+56% +$97.3K 0.03% 639
2024
Q3 		$190K Buy
4,894
+2,293
+88% +$84.2K 0.03% 749
2024
Q2 		$92.2K Buy
2,601
+1,415
+119% +$45.6K 0.02% 1059
2024
Q1 		$39.3K Sell
1,186
-808
-41% -$30.1K 0.01% 1411
2023
Q4 		$87.1K Buy
1,994
+463
+30% +$18.5K 0.02% 1085
2023
Q3 		$70.2K Buy
+1,531
New +$69.3K 0.02% 1087
2023
Q1 		– Sell
-1,838
Closed -$126K – 1606
2022
Q4 		$126K Buy
1,838
+77
+4% +$5.17K 0.04% 623
2022
Q3 		$108K Buy
1,761
+1,059
+151% +$56.6K 0.05% 554
2022
Q2 		$24K Buy
702
+440
+168% +$16.4K 0.01% 1362
2022
Q1 		$11K Sell
262
-1,276
-83% -$64.6K 0.01% 1589
2021
Q4 		$123K Buy
+1,538
New +$100K 0.06% 478

Other funds holding CALX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's CALX Position: Q1 2026 in Review

State of Wyoming reduced its Calix (CALX) stake by 52% in Q1 2026, selling an estimated $342K and leaving 6,057 shares worth $297K. The position accounts for 0.04% of the portfolio, ranked #677.

State of Wyoming first reported a position in CALX in Q4 2021 and has held it in 16 quarters since. The position peaked at $820K in Q3 2025. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

  • State of Wyoming held 6,057 shares of Calix worth $297K as of Q1 2026.
  • State of Wyoming sold 6,515 Calix shares in Q1 2026, an estimated $342K.
  • Calix made up 0.04% of State of Wyoming's portfolio in Q1 2026, its #677 holding.
  • State of Wyoming first reported a position in Calix in Q4 2021 and has held it in 16 quarters since.
  • State of Wyoming's Calix position peaked at $820K in Q3 2025.
  • 309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.