State of Alaska Department of Revenue’s Box BOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Sell	52,961 -25,050	-32%	-$625K	0.01%	871
2026 Q1	$1.84M	Sell	78,011 -3,130	-4%	-$78.8K	0.02%	749
2025 Q4	$2.43M	Buy	81,141 +1,208	+2%	+$37.9K	0.03%	615
2025 Q3	$2.58M	Sell	79,933 -6,332	-7%	-$205K	0.03%	603
2025 Q2	$2.95M	Buy	86,265 +6,640	+8%	+$218K	0.03%	521
2025 Q1	$2.46M	Sell	79,625 -1,775	-2%	-$57.5K	0.03%	581
2024 Q4	$2.57M	Sell	81,400 -1,624	-2%	-$53.3K	0.03%	561
2024 Q3	$2.72M	Sell	83,024 -1,729	-2%	-$50.4K	0.03%	600
2024 Q2	$2.24M	Sell	84,753 -2,720	-3%	-$72.5K	0.03%	639
2024 Q1	$2.48M	Buy	+87,473	New	+$2.35M	0.03%	610

Other funds holding BOX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Box (BOX) stake by 32% in Q2 2026, selling an estimated $625K and leaving 52,961 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #871.

State of Alaska Department of Revenue first reported a position in BOX in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.95M in Q2 2025. 394 funds tracked by Wall St. Rank hold BOX as of Q2 2026.

State of Alaska Department of Revenue held 52,961 shares of Box worth $1.41M as of Q2 2026.
State of Alaska Department of Revenue sold 25,050 Box shares in Q2 2026, an estimated $625K.
Box made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #871 holding.
State of Alaska Department of Revenue first reported a position in Box in Q1 2024 and has held it in 10 quarters since.
State of Alaska Department of Revenue's Box position peaked at $2.95M in Q2 2025.
394 funds tracked by Wall St. Rank held Box as of Q2 2026.

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