State of Alaska Department of Revenue’s BrightView Holdings BV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90K	Hold	6,402	–	–	﹤0.01%	1804
2026 Q1	$75K	Hold	6,402	–	–	﹤0.01%	1816
2025 Q4	$81K	Hold	6,402	–	–	﹤0.01%	1814
2025 Q3	$85K	Buy	+6,402	New	+$95K	﹤0.01%	1699

Other funds holding BV

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

State of Alaska Department of Revenue held its BrightView Holdings (BV) position steady in Q2 2026 at 6,402 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

State of Alaska Department of Revenue first reported a position in BV in Q3 2025 and has held it in 4 quarters since. 89 funds tracked by Wall St. Rank hold BV as of Q2 2026.

State of Alaska Department of Revenue held 6,402 shares of BrightView Holdings worth $90K as of Q2 2026.
State of Alaska Department of Revenue left its BrightView Holdings share count unchanged in Q2 2026.
BrightView Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1804 holding.
State of Alaska Department of Revenue first reported a position in BrightView Holdings in Q3 2025 and has held it in 4 quarters since.
89 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2026.

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