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State of Wyoming’s OrthoPediatrics KIDS Stock Holding History

State of Wyoming’s Portfolio KIDS Stock Details KIDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.2K Sell
3,038
-3,784
-55% -$66.1K 0.01% 1550
2025
Q4 		$121K Buy
6,822
+4,467
+190% +$78.2K 0.01% 1251
2025
Q3 		$43.6K Buy
2,355
+220
+10% +$4.53K 0.01% 1611
2025
Q2 		$45.9K Sell
2,135
-2,474
-54% -$53.5K 0.01% 1591
2025
Q1 		$114K Buy
4,609
+158
+4% +$3.9K 0.02% 1112
2024
Q4 		$103K Buy
4,451
+115
+3% +$2.88K 0.01% 1171
2024
Q3 		$118K Buy
4,336
+355
+9% +$10.8K 0.02% 1015
2024
Q2 		$114K Buy
3,981
+594
+18% +$18.2K 0.02% 943
2024
Q1 		$98.8K Buy
3,387
+57
+2% +$1.59K 0.02% 1016
2023
Q4 		$108K Buy
3,330
+392
+13% +$11.4K 0.02% 929
2023
Q3 		$94K Buy
2,938
+1,163
+66% +$44.8K 0.02% 899
2023
Q2 		$77.8K Buy
1,775
+341
+24% +$15.7K 0.02% 959
2023
Q1 		$63.5K Buy
1,434
+54
+4% +$2.39K 0.02% 1007
2022
Q4 		$54.8K Buy
1,380
+259
+23% +$10.8K 0.02% 1038
2022
Q3 		$52K Sell
1,121
-28
-2% -$1.37K 0.03% 975
2022
Q2 		$50K Buy
+1,149
New +$52.6K 0.03% 938

Other funds holding KIDS

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of Wyoming reduced its OrthoPediatrics (KIDS) stake by 55% in Q1 2026, selling an estimated $66.1K and leaving 3,038 shares worth $48.2K. The position accounts for 0.01% of the portfolio, ranked #1550.

State of Wyoming first reported a position in KIDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $121K in Q4 2025. 121 funds tracked by Wall St. Rank hold KIDS as of Q1 2026.

  • State of Wyoming held 3,038 shares of OrthoPediatrics worth $48.2K as of Q1 2026.
  • State of Wyoming sold 3,784 OrthoPediatrics shares in Q1 2026, an estimated $66.1K.
  • OrthoPediatrics made up 0.01% of State of Wyoming's portfolio in Q1 2026, its #1550 holding.
  • State of Wyoming first reported a position in OrthoPediatrics in Q2 2022 and has held it in 16 quarters since.
  • State of Wyoming's OrthoPediatrics position peaked at $121K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2026.

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