State of Alaska Department of Revenue’s AvePoint AVPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Hold	10,872	–	–	﹤0.01%	1732
2026 Q1	$103K	Hold	10,872	–	–	﹤0.01%	1760
2025 Q4	$151K	Buy	10,872 +528	+5%	+$7.29K	﹤0.01%	1712
2025 Q3	$155K	Buy	+10,344	New	+$174K	﹤0.01%	1624

Other funds holding AVPT

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

State of Alaska Department of Revenue held its AvePoint (AVPT) position steady in Q2 2026 at 10,872 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

State of Alaska Department of Revenue first reported a position in AVPT in Q3 2025 and has held it in 4 quarters since. The position peaked at $155K in Q3 2025. 151 funds tracked by Wall St. Rank hold AVPT as of Q2 2026.

State of Alaska Department of Revenue held 10,872 shares of AvePoint worth $121K as of Q2 2026.
State of Alaska Department of Revenue left its AvePoint share count unchanged in Q2 2026.
AvePoint made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1732 holding.
State of Alaska Department of Revenue first reported a position in AvePoint in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's AvePoint position peaked at $155K in Q3 2025.
151 funds tracked by Wall St. Rank held AvePoint as of Q2 2026.

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