State of Alaska Department of Revenue’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	+17,325	New	+$1.25M	0.01%	931
2021 Q1	–	Sell	-1,189	Closed	-$205K	–	1656
2020 Q4	$205K	Hold	1,189	–	–	﹤0.01%	1580
2020 Q3	$180K	Sell	1,189 -97	-8%	-$12.2K	﹤0.01%	1535
2020 Q2	$150K	Hold	1,286	–	–	﹤0.01%	1563
2020 Q1	$131K	Hold	1,286	–	–	﹤0.01%	1523
2019 Q4	$193K	Hold	1,286	–	–	﹤0.01%	1561
2019 Q3	$196K	Sell	1,286 -12,924	-91%	-$2.02M	﹤0.01%	1544
2019 Q2	$2.14M	Sell	14,210 -2,814	-17%	-$377K	0.04%	508
2019 Q1	$2.16M	Buy	17,024 +966	+6%	+$115K	0.04%	496
2018 Q4	$1.79M	Sell	16,058 -1,631	-9%	-$188K	0.03%	521
2018 Q3	$2.08M	Buy	17,689 +1,849	+12%	+$209K	0.04%	525
2018 Q2	$1.62M	Buy	15,840 +2,990	+23%	+$300K	0.03%	577
2018 Q1	$1.28M	Buy	12,850 +3,190	+33%	+$310K	0.03%	614
2017 Q4	$907K	Buy	+9,660	New	+$856K	0.02%	650

Other funds holding BFAM

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

State of Alaska Department of Revenue opened a new position in Bright Horizons (BFAM) in Q2 2026: 17,325 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: State of Alaska Department of Revenue previously reported a position in BFAM as recently as Q4 2020.

State of Alaska Department of Revenue first reported a position in BFAM in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2019. 247 funds tracked by Wall St. Rank hold BFAM as of Q2 2026.

State of Alaska Department of Revenue held 17,325 shares of Bright Horizons worth $1.23M as of Q2 2026.
Bright Horizons was a new State of Alaska Department of Revenue position in Q2 2026.
Bright Horizons made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #931 holding.
State of Alaska Department of Revenue first reported a position in Bright Horizons in Q4 2017 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Bright Horizons position peaked at $2.16M in Q1 2019.
247 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2026.

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