SOW
TBI icon

State of Wyoming’s Trueblue TBI Stock Holding History

State of Wyoming’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,305
Closed -$5.1K – 2231
2026
Q1 		$5.1K Sell
1,305
-514
-28% -$2.28K ﹤0.01% 1739
2025
Q4 		$8.28K Sell
1,819
-7,739
-81% -$39.7K ﹤0.01% 1739
2025
Q3 		$58.6K Buy
9,558
+8,195
+601% +$51.8K 0.01% 1519
2025
Q2 		$8.83K Sell
1,363
-5,767
-81% -$31.1K ﹤0.01% 1770
2025
Q1 		$37.9K Sell
7,130
-14,062
-66% -$96K 0.01% 1534
2024
Q4 		$178K Buy
21,192
+3,134
+17% +$24.2K 0.02% 911
2024
Q3 		$142K Sell
18,058
-541
-3% -$4.87K 0.02% 922
2024
Q2 		$192K Buy
18,599
+6,037
+48% +$65.4K 0.03% 592
2024
Q1 		$157K Buy
12,562
+4,011
+47% +$51.9K 0.03% 744
2023
Q4 		$131K Sell
8,551
-5,130
-37% -$71.7K 0.02% 811
2023
Q3 		$201K Buy
13,681
+3,479
+34% +$54.2K 0.04% 462
2023
Q2 		$181K Buy
10,202
+2,514
+33% +$42.6K 0.05% 440
2023
Q1 		$137K Sell
7,688
-845
-10% -$15.8K 0.04% 582
2022
Q4 		$167K Buy
8,533
+4,771
+127% +$96.7K 0.06% 463
2022
Q3 		$72K Buy
3,762
+1,464
+64% +$29.6K 0.04% 830
2022
Q2 		$41K Buy
2,298
+1,110
+93% +$26.1K 0.03% 1074
2022
Q1 		$34K Sell
1,188
-1,805
-60% -$49.6K 0.02% 1259
2021
Q4 		$83K Buy
+2,993
New +$84.7K 0.04% 772

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Wyoming sold out of Trueblue (TBI) in Q2 2026, closing a stake of 1,305 shares — an estimated $5.1K sold.

State of Wyoming first reported a position in TBI in Q4 2021 and held it in 18 quarters. The position peaked at $201K in Q3 2023. 113 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • State of Wyoming reported no remaining Trueblue position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 1,305 Trueblue shares in Q2 2026, an estimated $5.1K.
  • State of Wyoming first reported a position in Trueblue in Q4 2021 and held it in 18 quarters.
  • State of Wyoming's Trueblue position peaked at $201K in Q3 2023.
  • 113 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

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