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State of Wyoming’s GCM Grosvenor GCMG Stock Holding History

State of Wyoming’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Sell
38,915
-15,337
-28% -$168K 0.05% 424
2026
Q1 		$532K Buy
54,252
+18,848
+53% +$209K 0.06% 293
2025
Q4 		$401K Sell
35,404
-4,374
-11% -$50K 0.04% 524
2025
Q3 		$480K Buy
39,778
+8,755
+28% +$109K 0.05% 341
2025
Q2 		$359K Buy
31,023
+5,605
+22% +$69.4K 0.04% 526
2025
Q1 		$336K Sell
25,418
-1,888
-7% -$25.2K 0.04% 475
2024
Q4 		$335K Sell
27,306
-17,362
-39% -$206K 0.04% 495
2024
Q3 		$506K Buy
44,668
+27,519
+160% +$296K 0.07% 190
2024
Q2 		$167K Sell
17,149
-11,157
-39% -$108K 0.03% 705
2024
Q1 		$273K Buy
+28,306
New +$246K 0.05% 397
2023
Q4 		– Sell
-14,293
Closed -$111K – 1686
2023
Q3 		$111K Sell
14,293
-25,942
-64% -$202K 0.02% 796
2023
Q2 		$303K Buy
40,235
+4,091
+11% +$30.5K 0.09% 178
2023
Q1 		$282K Buy
36,144
+1,473
+4% +$12.2K 0.09% 172
2022
Q4 		$264K Buy
34,671
+15,088
+77% +$123K 0.09% 190
2022
Q3 		$155K Sell
19,583
-6,201
-24% -$48.6K 0.08% 333
2022
Q2 		$177K Buy
25,784
+14,376
+126% +$117K 0.11% 188
2022
Q1 		$111K Buy
11,408
+4,246
+59% +$42K 0.06% 517
2021
Q4 		$75K Buy
+7,162
New +$80K 0.03% 847

Other funds holding GCMG

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State of Wyoming's GCMG Position: Q2 2026 in Review

State of Wyoming reduced its GCM Grosvenor (GCMG) stake by 28% in Q2 2026, selling an estimated $168K and leaving 38,915 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #424.

State of Wyoming first reported a position in GCMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $532K in Q1 2026. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • State of Wyoming held 38,915 shares of GCM Grosvenor worth $479K as of Q2 2026.
  • State of Wyoming sold 15,337 GCM Grosvenor shares in Q2 2026, an estimated $168K.
  • GCM Grosvenor made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #424 holding.
  • State of Wyoming first reported a position in GCM Grosvenor in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's GCM Grosvenor position peaked at $532K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.