State of Wyoming’s Latham Group SWIM Stock Holding History

State of Wyoming’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.5K	Buy	+11,517	New	+$64.7K	0.01%	1519
2026 Q1	–	Sell	-8,720	Closed	-$55.4K	–	2026
2025 Q4	$55.4K	Buy	+8,720	New	+$61K	0.01%	1540
2025 Q1	–	Sell	-48,344	Closed	-$336K	–	1840
2024 Q4	$336K	Buy	48,344 +31,185	+182%	+$209K	0.04%	493
2024 Q3	$117K	Buy	+17,159	New	+$83.5K	0.02%	1026
2024 Q2	–	Sell	-39,348	Closed	-$156K	–	1866
2024 Q1	$156K	Sell	39,348 -116,387	-75%	-$332K	0.03%	749
2023 Q4	$410K	Buy	155,735 +146,062	+1,510%	+$362K	0.08%	176
2023 Q3	$27.1K	Sell	9,673 -7,956	-45%	-$28.8K	0.01%	1466
2023 Q2	$65.4K	Buy	+17,629	New	+$53.9K	0.02%	1040
2023 Q1	–	Sell	-12,484	Closed	-$40.2K	–	1772
2022 Q4	$40.2K	Sell	12,484 -8,902	-42%	-$32.1K	0.01%	1130
2022 Q3	$77K	Sell	21,386 -7,578	-26%	-$43.2K	0.04%	794
2022 Q2	$201K	Buy	+28,964	New	+$308K	0.12%	148

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

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

State of Wyoming opened a new position in Latham Group (SWIM) in Q2 2026: 11,517 shares worth $74.5K. The stake represents 0.01% of the portfolio and ranks #1519 among its holdings. This is a return to the name: State of Wyoming previously reported a position in SWIM as recently as Q4 2025.

State of Wyoming first reported a position in SWIM in Q2 2022 and has held it in 11 quarters since. The position peaked at $410K in Q4 2023. 134 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

State of Wyoming held 11,517 shares of Latham Group worth $74.5K as of Q2 2026.
Latham Group was a new State of Wyoming position in Q2 2026.
Latham Group made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1519 holding.
State of Wyoming first reported a position in Latham Group in Q2 2022 and has held it in 11 quarters since.
State of Wyoming's Latham Group position peaked at $410K in Q4 2023.
134 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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