State of Alaska Department of Revenue’s Enact Holdings ACT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$420K	Sell	9,195 -5,169	-36%	-$221K	﹤0.01%	1472
2026 Q1	$586K	Sell	14,364 -416	-3%	-$17K	0.01%	1350
2025 Q4	$585K	Sell	14,780 -64	-0.4%	-$2.41K	0.01%	1373
2025 Q3	$569K	Sell	14,844 -2,132	-13%	-$79.1K	0.01%	1350
2025 Q2	$630K	Buy	+16,976	New	+$603K	0.01%	1271

Other funds holding ACT

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Enact Holdings (ACT) stake by 36% in Q2 2026, selling an estimated $221K and leaving 9,195 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

State of Alaska Department of Revenue first reported a position in ACT in Q2 2025 and has held it in 5 quarters since. The position peaked at $630K in Q2 2025. 155 funds tracked by Wall St. Rank hold ACT as of Q2 2026.

State of Alaska Department of Revenue held 9,195 shares of Enact Holdings worth $420K as of Q2 2026.
State of Alaska Department of Revenue sold 5,169 Enact Holdings shares in Q2 2026, an estimated $221K.
Enact Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1472 holding.
State of Alaska Department of Revenue first reported a position in Enact Holdings in Q2 2025 and has held it in 5 quarters since.
State of Alaska Department of Revenue's Enact Holdings position peaked at $630K in Q2 2025.
155 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2026.

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