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State of Wyoming’s Red Violet RDVT Stock Holding History

State of Wyoming’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,653
Closed -$91.8K – 2178
2026
Q1 		$91.8K Sell
2,653
-2,777
-51% -$122K 0.01% 1304
2025
Q4 		$309K Buy
5,430
+279
+5% +$15.1K 0.03% 697
2025
Q3 		$269K Buy
5,151
+2,141
+71% +$102K 0.03% 751
2025
Q2 		$148K Sell
3,010
-3,312
-52% -$145K 0.02% 1097
2025
Q1 		$238K Buy
+6,322
New +$238K 0.03% 702

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

State of Wyoming sold out of Red Violet (RDVT) in Q2 2026, closing a stake of 2,653 shares — an estimated $91.8K sold.

State of Wyoming first reported a position in RDVT in Q1 2025 and held it in 5 quarters. The position peaked at $309K in Q4 2025. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • State of Wyoming reported no remaining Red Violet position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 2,653 Red Violet shares in Q2 2026, an estimated $91.8K.
  • State of Wyoming first reported a position in Red Violet in Q1 2025 and held it in 5 quarters.
  • State of Wyoming's Red Violet position peaked at $309K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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