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State of Alaska Department of Revenue’s Addus HomeCare ADUS Stock Holding History

State of Alaska Department of Revenue’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$714K Sell
7,107
-3,034
-30% -$286K 0.01% 1240
2026
Q1 		$949K Sell
10,141
-231
-2% -$24.5K 0.01% 1103
2025
Q4 		$1.11M Buy
10,372
+201
+2% +$23.1K 0.01% 1014
2025
Q3 		$1.2M Sell
10,171
-618
-6% -$69.3K 0.01% 970
2025
Q2 		$1.24M Buy
10,789
+853
+9% +$92.2K 0.01% 939
2025
Q1 		$982K Sell
9,936
-223
-2% -$24.8K 0.01% 1021
2024
Q4 		$1.27M Sell
10,159
-56
-0.5% -$7.08K 0.01% 931
2024
Q3 		$1.36M Buy
10,215
+721
+8% +$91K 0.01% 906
2024
Q2 		$1.1M Sell
9,494
-256
-3% -$27.4K 0.01% 946
2024
Q1 		$1.01M Sell
9,750
-226
-2% -$21.1K 0.01% 1027
2023
Q4 		$926K Sell
9,976
-125
-1% -$10.9K 0.01% 1046
2023
Q3 		$860K Sell
10,101
-544
-5% -$48.5K 0.01% 1028
2023
Q2 		$986K Sell
10,645
-386
-3% -$36.8K 0.01% 985
2023
Q1 		$1.18M Sell
11,031
-186
-2% -$19.4K 0.01% 886
2022
Q4 		$1.11M Buy
11,217
+84
+0.8% +$8.78K 0.01% 899
2022
Q3 		$1.06M Sell
11,133
-1,025
-8% -$94.2K 0.01% 888
2022
Q2 		$1.01M Buy
12,158
+1,080
+10% +$90.6K 0.01% 959
2022
Q1 		$1.03M Sell
11,078
-200
-2% -$16.1K 0.01% 1013
2021
Q4 		$1.05M Sell
11,278
-335
-3% -$30.1K 0.01% 1058
2021
Q3 		$926K Buy
11,613
+1,167
+11% +$101K 0.01% 1130
2021
Q2 		$911K Buy
10,446
+270
+3% +$26.3K 0.01% 1141
2021
Q1 		$1.06M Sell
10,176
-1,505
-13% -$171K 0.01% 1015
2020
Q4 		$1.37M Sell
11,681
-2,235
-16% -$231K 0.02% 784
2020
Q3 		$1.31M Buy
13,916
+1,150
+9% +$108K 0.02% 736
2020
Q2 		$1.18M Buy
12,766
+210
+2% +$18.2K 0.02% 781
2020
Q1 		$848K Buy
12,556
+2,340
+23% +$202K 0.01% 836
2019
Q4 		$993K Buy
10,216
+122
+1% +$10.7K 0.01% 900
2019
Q3 		$800K Buy
10,094
+6,644
+193% +$538K 0.01% 993
2019
Q2 		$258K Buy
3,450
+50
+1% +$3.45K ﹤0.01% 1365
2019
Q1 		$216K Buy
3,400
+30
+0.9% +$1.93K ﹤0.01% 1428
2018
Q4 		$228K Buy
+3,370
New +$230K ﹤0.01% 1360

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Addus HomeCare (ADUS) stake by 30% in Q2 2026, selling an estimated $286K and leaving 7,107 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #1240.

State of Alaska Department of Revenue first reported a position in ADUS in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.37M in Q4 2020. 187 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

  • State of Alaska Department of Revenue held 7,107 shares of Addus HomeCare worth $714K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,034 Addus HomeCare shares in Q2 2026, an estimated $286K.
  • Addus HomeCare made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1240 holding.
  • State of Alaska Department of Revenue first reported a position in Addus HomeCare in Q4 2018 and has held it in 31 quarters since.
  • State of Alaska Department of Revenue's Addus HomeCare position peaked at $1.37M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

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