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State of Alaska Department of Revenue’s Arhaus ARHS Stock Holding History

State of Alaska Department of Revenue’s Portfolio ARHS Stock Details ARHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Hold
2,657
– – ﹤0.01% 2069
2026
Q1 		$18K Hold
2,657
– – ﹤0.01% 2094
2025
Q4 		$29K Hold
2,657
– – ﹤0.01% 2017
2025
Q3 		$28K Buy
+2,657
New +$28K ﹤0.01% 1909

Other funds holding ARHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM

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

State of Alaska Department of Revenue held its Arhaus (ARHS) position steady in Q2 2026 at 2,657 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

State of Alaska Department of Revenue first reported a position in ARHS in Q3 2025 and has held it in 4 quarters since. The position peaked at $29K in Q4 2025. 79 funds tracked by Wall St. Rank hold ARHS as of Q2 2026.

  • State of Alaska Department of Revenue held 2,657 shares of Arhaus worth $22K as of Q2 2026.
  • State of Alaska Department of Revenue left its Arhaus share count unchanged in Q2 2026.
  • Arhaus made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2069 holding.
  • State of Alaska Department of Revenue first reported a position in Arhaus in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Arhaus position peaked at $29K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Arhaus as of Q2 2026.

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