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State of Wyoming’s QuickLogic QUIK Stock Holding History

State of Wyoming’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.2K Buy
+3,465
New +$60.4K 0.01% 1587
2024
Q3 		– Sell
-634
Closed -$6.59K – 1865
2024
Q2 		$6.59K Buy
+634
New +$8K ﹤0.01% 1587

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State of Wyoming opened a new position in QuickLogic (QUIK) in Q2 2026: 3,465 shares worth $69.2K. The stake represents 0.01% of the portfolio and ranks #1587 among its holdings. This is a return to the name: State of Wyoming previously reported a position in QUIK as recently as Q2 2024.

State of Wyoming first reported a position in QUIK in Q2 2024 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • State of Wyoming held 3,465 shares of QuickLogic worth $69.2K as of Q2 2026.
  • QuickLogic was a new State of Wyoming position in Q2 2026.
  • QuickLogic made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1587 holding.
  • State of Wyoming first reported a position in QuickLogic in Q2 2024 and has held it in 2 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

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