SOADOR
ACNB icon

State of Alaska Department of Revenue’s ACNB Corp ACNB Stock Holding History

State of Alaska Department of Revenue’s Portfolio ACNB Stock Details ACNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25K Hold
428
– – ﹤0.01% 2047
2026
Q1 		$20K Hold
428
– – ﹤0.01% 2077
2025
Q4 		$20K Hold
428
– – ﹤0.01% 2103
2025
Q3 		$18K Buy
+428
New +$18.9K ﹤0.01% 2022

Other funds holding ACNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

State of Alaska Department of Revenue held its ACNB Corp (ACNB) position steady in Q2 2026 at 428 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

State of Alaska Department of Revenue first reported a position in ACNB in Q3 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold ACNB as of Q2 2026.

  • State of Alaska Department of Revenue held 428 shares of ACNB Corp worth $25K as of Q2 2026.
  • State of Alaska Department of Revenue left its ACNB Corp share count unchanged in Q2 2026.
  • ACNB Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2047 holding.
  • State of Alaska Department of Revenue first reported a position in ACNB Corp in Q3 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2026.

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