State of Alaska Department of Revenue’s Consensus Cloud Solutions CCSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$81K	Hold	2,142	–	–	﹤0.01%	1830
2026 Q1	$50K	Hold	2,142	–	–	﹤0.01%	1897
2025 Q4	$46K	Buy	+2,142	New	+$52.7K	﹤0.01%	1932
2024 Q1	–	Sell	-10,959	Closed	-$287K	–	1600
2023 Q4	$287K	Sell	10,959 -419	-4%	-$9.83K	﹤0.01%	1553
2023 Q3	$286K	Sell	11,378 -135	-1%	-$4.06K	﹤0.01%	1536
2023 Q2	$356K	Sell	11,513 -571	-5%	-$20.1K	﹤0.01%	1505
2023 Q1	$411K	Sell	12,084 -204	-2%	-$9.82K	﹤0.01%	1451
2022 Q4	$660K	Buy	12,288 +71	+0.6%	+$3.87K	0.01%	1206
2022 Q3	$577K	Buy	12,217 +122	+1%	+$6.28K	0.01%	1233
2022 Q2	$528K	Buy	+12,095	New	+$601K	0.01%	1334
2022 Q1	–	Sell	-11,365	Closed	-$657K	–	1613
2021 Q4	$657K	Buy	+11,365	New	+$691K	0.01%	1310

Other funds holding CCSI

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Consensus Cloud Solutions (CCSI) position steady in Q2 2026 at 2,142 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

State of Alaska Department of Revenue first reported a position in CCSI in Q4 2021 and has held it in 11 quarters since. The position peaked at $660K in Q4 2022. 98 funds tracked by Wall St. Rank hold CCSI as of Q2 2026.

State of Alaska Department of Revenue held 2,142 shares of Consensus Cloud Solutions worth $81K as of Q2 2026.
State of Alaska Department of Revenue left its Consensus Cloud Solutions share count unchanged in Q2 2026.
Consensus Cloud Solutions made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1830 holding.
State of Alaska Department of Revenue first reported a position in Consensus Cloud Solutions in Q4 2021 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Consensus Cloud Solutions position peaked at $660K in Q4 2022.
98 funds tracked by Wall St. Rank held Consensus Cloud Solutions as of Q2 2026.

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