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State of Alaska Department of Revenue’s Bioventus BVS Stock Holding History

State of Alaska Department of Revenue’s Portfolio BVS Stock Details BVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32K Hold
3,469
– – ﹤0.01% 1999
2026
Q1 		$31K Hold
3,469
– – ﹤0.01% 1996
2025
Q4 		$25K Hold
3,469
– – ﹤0.01% 2051
2025
Q3 		$23K Buy
+3,469
New +$24.1K ﹤0.01% 1969

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American Century Companies
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Dimensional Fund Advisors
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State Street
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HIM
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Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Bioventus (BVS) position steady in Q2 2026 at 3,469 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

State of Alaska Department of Revenue first reported a position in BVS in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold BVS as of Q2 2026.

  • State of Alaska Department of Revenue held 3,469 shares of Bioventus worth $32K as of Q2 2026.
  • State of Alaska Department of Revenue left its Bioventus share count unchanged in Q2 2026.
  • Bioventus made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1999 holding.
  • State of Alaska Department of Revenue first reported a position in Bioventus in Q3 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Bioventus as of Q2 2026.

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