State of Alaska Department of Revenue’s ProFrac Holding ACDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34K	Hold	5,867	–	–	﹤0.01%	1981
2026 Q1	$36K	Hold	5,867	–	–	﹤0.01%	1966
2025 Q4	$22K	Hold	5,867	–	–	﹤0.01%	2079
2025 Q3	$21K	Buy	+5,867	New	+$32.3K	﹤0.01%	1987

Other funds holding ACDC

FFB

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

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

State of Alaska Department of Revenue held its ProFrac Holding (ACDC) position steady in Q2 2026 at 5,867 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

State of Alaska Department of Revenue first reported a position in ACDC in Q3 2025 and has held it in 4 quarters since. The position peaked at $36K in Q1 2026. 71 funds tracked by Wall St. Rank hold ACDC as of Q2 2026.

State of Alaska Department of Revenue held 5,867 shares of ProFrac Holding worth $34K as of Q2 2026.
State of Alaska Department of Revenue left its ProFrac Holding share count unchanged in Q2 2026.
ProFrac Holding made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1981 holding.
State of Alaska Department of Revenue first reported a position in ProFrac Holding in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's ProFrac Holding position peaked at $36K in Q1 2026.
71 funds tracked by Wall St. Rank held ProFrac Holding as of Q2 2026.

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