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State of Alaska Department of Revenue’s Artivion AORT Stock Holding History

State of Alaska Department of Revenue’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$445K Sell
19,858
-6,635
-25% -$186K ﹤0.01% 1446
2026
Q1 		$969K Buy
26,493
+1,476
+6% +$58.2K 0.01% 1093
2025
Q4 		$1.14M Buy
25,017
+1,723
+7% +$76.7K 0.01% 1004
2025
Q3 		$985K Buy
23,294
+414
+2% +$15.6K 0.01% 1077
2025
Q2 		$711K Buy
22,880
+1,975
+9% +$53.4K 0.01% 1219
2025
Q1 		$513K Sell
20,905
-483
-2% -$13.4K 0.01% 1354
2024
Q4 		$611K Sell
21,388
-128
-0.6% -$3.55K 0.01% 1309
2024
Q3 		$572K Sell
21,516
-1,762
-8% -$45.8K 0.01% 1354
2024
Q2 		$597K Sell
23,278
-479
-2% -$10.7K 0.01% 1296
2024
Q1 		$502K Sell
23,757
-234
-1% -$4.36K 0.01% 1375
2023
Q4 		$428K Sell
23,991
-300
-1% -$4.67K 0.01% 1439
2023
Q3 		$368K Sell
24,291
-2,604
-10% -$42.2K ﹤0.01% 1456
2023
Q2 		$462K Sell
26,895
-721
-3% -$10.6K 0.01% 1405
2023
Q1 		$361K Sell
27,616
-466
-2% -$5.95K ﹤0.01% 1487
2022
Q4 		$340K Buy
28,082
+170
+0.6% +$2.04K ﹤0.01% 1506
2022
Q3 		$386K Sell
27,912
-2,485
-8% -$50K 0.01% 1430
2022
Q2 		$573K Buy
30,397
+3,040
+11% +$58.6K 0.01% 1295
2022
Q1 		$584K Sell
27,357
-490
-2% -$9.46K 0.01% 1319
2021
Q4 		$566K Sell
27,847
-825
-3% -$16.6K 0.01% 1394
2021
Q3 		$639K Buy
28,672
+1,615
+6% +$41.6K 0.01% 1334
2021
Q2 		$768K Buy
27,057
+682
+3% +$18.6K 0.01% 1233
2021
Q1 		$595K Sell
26,375
-3,870
-13% -$94.7K 0.01% 1341
2020
Q4 		$714K Sell
30,245
-5,180
-15% -$105K 0.01% 1156
2020
Q3 		$654K Sell
35,425
-170
-0.5% -$3.25K 0.01% 1082
2020
Q2 		$682K Buy
35,595
+2,241
+7% +$47.5K 0.01% 1087
2020
Q1 		$564K Buy
33,354
+5,034
+18% +$129K 0.01% 1048
2019
Q4 		$767K Sell
28,320
-484
-2% -$11.9K 0.01% 1060
2019
Q3 		$782K Buy
28,804
+17,104
+146% +$484K 0.01% 1010
2019
Q2 		$350K Buy
11,700
+223
+2% +$6.62K 0.01% 1238
2019
Q1 		$334K Buy
11,477
+105
+0.9% +$3K 0.01% 1271
2018
Q4 		$322K Buy
11,372
+285
+3% +$8.57K 0.01% 1209
2018
Q3 		$390K Buy
11,087
+70
+0.6% +$2.26K 0.01% 1236
2018
Q2 		$306K Buy
11,017
+320
+3% +$8.07K 0.01% 1331
2018
Q1 		$214K Buy
10,697
+4,090
+62% +$78.2K ﹤0.01% 1386
2017
Q4 		$126K Hold
6,607
– – ﹤0.01% 1452
2017
Q3 		$149K Buy
6,607
+1,220
+23% +$24.6K 0.01% 1096
2017
Q2 		$107K Buy
5,387
+2,407
+81% +$43.1K 0.01% 1093
2017
Q1 		$49K Buy
2,980
+70
+2% +$1.24K ﹤0.01% 1122
2016
Q4 		$55K Buy
+2,910
New +$53K 0.01% 813

Other funds holding AORT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Artivion (AORT) stake by 25% in Q2 2026, selling an estimated $186K and leaving 19,858 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

State of Alaska Department of Revenue first reported a position in AORT in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.14M in Q4 2025. 110 funds tracked by Wall St. Rank hold AORT as of Q2 2026.

  • State of Alaska Department of Revenue held 19,858 shares of Artivion worth $445K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,635 Artivion shares in Q2 2026, an estimated $186K.
  • Artivion made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1446 holding.
  • State of Alaska Department of Revenue first reported a position in Artivion in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Artivion position peaked at $1.14M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Artivion as of Q2 2026.

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