State of Alaska Department of Revenue’s Array Digital Infrastructure AD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.15M	Sell	86,759 -10,000	-10%	-$475K	0.03%	477
2026 Q1	$4.46M	Hold	96,759	–	–	0.05%	355
2025 Q4	$5.19M	Hold	96,759	–	–	0.06%	299
2025 Q3	$4.84M	Buy	96,759 +1,809	+2%	+$112K	0.05%	352
2025 Q2	$6.07M	Hold	94,950	–	–	0.07%	279
2025 Q1	$6.57M	Hold	94,950	–	–	0.07%	238
2024 Q4	$5.96M	Hold	94,950	–	–	0.07%	268
2024 Q3	$5.19M	Hold	94,950	–	–	0.06%	340
2024 Q2	$5.3M	Hold	94,950	–	–	0.06%	327
2024 Q1	$3.46M	Hold	94,950	–	–	0.04%	479
2023 Q4	$3.94M	Hold	94,950	–	–	0.05%	437
2023 Q3	$4.08M	Hold	94,950	–	–	0.05%	410
2023 Q2	$1.67M	Hold	94,950	–	–	0.02%	728
2023 Q1	$1.97M	Hold	94,950	–	–	0.02%	652
2022 Q4	$1.98M	Sell	94,950 -1,768	-2%	-$42.2K	0.02%	645
2022 Q3	$2.52M	Buy	96,718 +30,285	+46%	+$868K	0.03%	518
2022 Q2	$1.92M	Buy	66,433 +10,052	+18%	+$302K	0.02%	662
2022 Q1	$1.7M	Buy	56,381 +749	+1%	+$22.6K	0.02%	736
2021 Q4	$1.75M	Buy	55,632 +25,956	+87%	+$819K	0.02%	782
2021 Q3	$946K	Sell	29,676 -4,341	-13%	-$144K	0.01%	1118
2021 Q2	$1.24M	Buy	34,017 +6,618	+24%	+$246K	0.01%	959
2021 Q1	$999K	Buy	27,399 +5,202	+23%	+$172K	0.01%	1044
2020 Q4	$681K	Buy	22,197 +18,089	+440%	+$550K	0.01%	1182
2020 Q3	$121K	Buy	4,108 +3,109	+311%	+$102K	﹤0.01%	1584
2020 Q2	$30K	Hold	999	–	–	﹤0.01%	1628
2020 Q1	$29K	Buy	+999	New	+$32.6K	﹤0.01%	1620
2019 Q3	–	Sell	-2,101	Closed	-$93K	–	1742
2019 Q2	$93K	Buy	2,101 +28	+1%	+$1.31K	﹤0.01%	1602
2019 Q1	$94K	Buy	2,073 +680	+49%	+$35.6K	﹤0.01%	1605
2018 Q4	$72K	Buy	1,393 +42	+3%	+$2.15K	﹤0.01%	1614
2018 Q3	$60K	Sell	1,351 -469	-26%	-$18.9K	﹤0.01%	1648
2018 Q2	$67K	Buy	1,820 +420	+30%	+$15.9K	﹤0.01%	1610
2018 Q1	$56K	Hold	1,400	–	–	﹤0.01%	1602
2017 Q4	$52K	Buy	+1,400	New	+$50.6K	﹤0.01%	1593

Other funds holding AD

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Array Digital Infrastructure (AD) stake by 10% in Q2 2026, selling an estimated $475K and leaving 86,759 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #477.

State of Alaska Department of Revenue first reported a position in AD in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.57M in Q1 2025. 76 funds tracked by Wall St. Rank hold AD as of Q2 2026.

State of Alaska Department of Revenue held 86,759 shares of Array Digital Infrastructure worth $3.15M as of Q2 2026.
State of Alaska Department of Revenue sold 10,000 Array Digital Infrastructure shares in Q2 2026, an estimated $475K.
Array Digital Infrastructure made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #477 holding.
State of Alaska Department of Revenue first reported a position in Array Digital Infrastructure in Q4 2017 and has held it in 33 quarters since.
State of Alaska Department of Revenue's Array Digital Infrastructure position peaked at $6.57M in Q1 2025.
76 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2026.

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