State of Alaska Department of Revenue’s CareDx CDNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$85K	Hold	3,010	–	–	﹤0.01%	1817
2026 Q1	$52K	Hold	3,010	–	–	﹤0.01%	1892
2025 Q4	$56K	Hold	3,010	–	–	﹤0.01%	1895
2025 Q3	$43K	Buy	+3,010	New	+$42.9K	﹤0.01%	1821

Other funds holding CDNA

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

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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

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

State of Alaska Department of Revenue held its CareDx (CDNA) position steady in Q2 2026 at 3,010 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

State of Alaska Department of Revenue first reported a position in CDNA in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold CDNA as of Q2 2026.

State of Alaska Department of Revenue held 3,010 shares of CareDx worth $85K as of Q2 2026.
State of Alaska Department of Revenue left its CareDx share count unchanged in Q2 2026.
CareDx made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1817 holding.
State of Alaska Department of Revenue first reported a position in CareDx in Q3 2025 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held CareDx as of Q2 2026.

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