State of Alaska Department of Revenue’s Acadian Asset Management AAMI Stock Holding History

State of Alaska Department of Revenue’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.01M	Sell	14,119 -4,446	-24%	-$310K	0.01%	1064
2026 Q1	$1.01M	Sell	18,565 -326	-2%	-$17.2K	0.01%	1060
2025 Q4	$886K	Buy	18,891 +4,113	+28%	+$190K	0.01%	1143
2025 Q3	$711K	Sell	14,778 -1,212	-8%	-$54K	0.01%	1254
2025 Q2	$562K	Buy	15,990 +481	+3%	+$14K	0.01%	1313
2025 Q1	$401K	Sell	15,509 -398	-3%	-$10K	﹤0.01%	1435
2024 Q4	$418K	Buy	15,907 +42	+0.3%	+$1.18K	﹤0.01%	1451
2024 Q3	$402K	Sell	15,865 -1,430	-8%	-$34.3K	﹤0.01%	1478
2024 Q2	$383K	Sell	17,295 -2,429	-12%	-$54.8K	﹤0.01%	1456
2024 Q1	$450K	Sell	19,724 -194	-1%	-$4.18K	0.01%	1413
2023 Q4	$381K	Sell	19,918 -240	-1%	-$4.24K	﹤0.01%	1474
2023 Q3	$390K	Sell	20,158 -1,122	-5%	-$23.2K	﹤0.01%	1438
2023 Q2	$445K	Sell	21,280 -851	-4%	-$18.9K	0.01%	1423
2023 Q1	$521K	Sell	22,131 -373	-2%	-$8.78K	0.01%	1342
2022 Q4	$463K	Buy	22,504 +114	+0.5%	+$2.15K	0.01%	1384
2022 Q3	$333K	Sell	22,390 -1,993	-8%	-$35.8K	﹤0.01%	1482
2022 Q2	$439K	Buy	24,383 +20	+0.1%	+$410	0.01%	1408
2022 Q1	$590K	Sell	24,363 -1,020	-4%	-$24.2K	0.01%	1314
2021 Q4	$649K	Sell	25,383 -18,050	-42%	-$508K	0.01%	1320
2021 Q3	$1.13M	Buy	43,433 +2,254	+5%	+$58.1K	0.01%	1018
2021 Q2	$964K	Buy	41,179 +1,046	+3%	+$23.8K	0.01%	1115
2021 Q1	$817K	Sell	40,133 -6,500	-14%	-$128K	0.01%	1172
2020 Q4	$899K	Sell	46,633 -9,587	-17%	-$161K	0.01%	1027
2020 Q3	$725K	Sell	56,220 -2,580	-4%	-$34K	0.01%	1041
2020 Q2	$732K	Buy	+58,800	New	+$481K	0.01%	1053

Other funds holding AAMI

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State of Alaska Department of Revenue's AAMI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Acadian Asset Management (AAMI) stake by 24% in Q2 2026, selling an estimated $310K and leaving 14,119 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1064.

State of Alaska Department of Revenue first reported a position in AAMI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.13M in Q3 2021. 172 funds tracked by Wall St. Rank hold AAMI as of Q2 2026.

State of Alaska Department of Revenue held 14,119 shares of Acadian Asset Management worth $1.01M as of Q2 2026.
State of Alaska Department of Revenue sold 4,446 Acadian Asset Management shares in Q2 2026, an estimated $310K.
Acadian Asset Management made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1064 holding.
State of Alaska Department of Revenue first reported a position in Acadian Asset Management in Q2 2020 and has held it in 25 quarters since.
State of Alaska Department of Revenue's Acadian Asset Management position peaked at $1.13M in Q3 2021.
172 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.