State of Wyoming’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,761
| Closed | -$47K | – | 2226 |
|
|
2026
Q1 | $47K | Sell |
2,761
-1,425
| -34% | -$24.3K | 0.01% | 1553 |
|
|
2025
Q4 | $72K | Sell |
4,186
-223
| -5% | -$3.68K | 0.01% | 1414 |
|
|
2025
Q3 | $64.2K | Sell |
4,409
-1,494
| -25% | -$22.1K | 0.01% | 1465 |
|
|
2025
Q2 | $87K | Sell |
5,903
-7,313
| -55% | -$104K | 0.01% | 1355 |
|
|
2025
Q1 | $182K | Buy |
13,216
+3,910
| +42% | +$51.4K | 0.02% | 860 |
|
|
2024
Q4 | $117K | Buy |
9,306
+2,776
| +43% | +$36.1K | 0.01% | 1103 |
|
|
2024
Q3 | $89.5K | Buy |
6,530
+3,894
| +148% | +$52.8K | 0.01% | 1226 |
|
|
2024
Q2 | $35.5K | Buy |
+2,636
| New | +$35.9K | 0.01% | 1456 |
|
|
2024
Q1 | – | Sell |
-5,740
| Closed | -$79.7K | – | 1818 |
|
|
2023
Q4 | $79.7K | Buy |
5,740
+2,894
| +102% | +$37.8K | 0.01% | 1151 |
|
|
2023
Q3 | $35.5K | Buy |
2,846
+2,443
| +606% | +$31K | 0.01% | 1332 |
|
|
2023
Q2 | $5.34K | Buy |
+403
| New | +$5.52K | ﹤0.01% | 1489 |
|
|
2022
Q2 | – | Sell |
-4,510
| Closed | -$60K | – | 2124 |
|
|
2022
Q1 | $60K | Sell |
4,510
-4,512
| -50% | -$67K | 0.03% | 952 |
|
|
2021
Q4 | $140K | Sell |
9,022
-1,400
| -13% | -$21.1K | 0.07% | 411 |
|
|
2021
Q3 | $150K | Buy |
10,422
+641
| +7% | +$9.25K | 0.1% | 263 |
|
|
2021
Q2 | $136K | Buy |
+9,781
| New | +$128K | 0.09% | 310 |
|
Other funds holding SWKH
State of Wyoming's SWKH Position: Q2 2026 in Review
State of Wyoming sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 2,761 shares — an estimated $47K sold.
State of Wyoming first reported a position in SWKH in Q2 2021 and held it in 15 quarters. The position peaked at $182K in Q1 2025. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.
- State of Wyoming reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
- State of Wyoming sold 2,761 SWK Holdings shares in Q2 2026, an estimated $47K.
- State of Wyoming first reported a position in SWK Holdings in Q2 2021 and held it in 15 quarters.
- State of Wyoming's SWK Holdings position peaked at $182K in Q1 2025.
- 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.
Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.