State of Alaska Department of Revenue’s Clarivate CLVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Hold	46,836	–	–	﹤0.01%	1776
2026 Q1	$118K	Hold	46,836	–	–	﹤0.01%	1733
2025 Q4	$156K	Buy	46,836 +1,920	+4%	+$6.83K	﹤0.01%	1706
2025 Q3	$172K	Buy	+44,916	New	+$189K	﹤0.01%	1608

Other funds holding CLVT

ENV

Exor N.V. Amsterdam, Netherlands $5.46B AUM 6.21% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

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

State of Alaska Department of Revenue held its Clarivate (CLVT) position steady in Q2 2026 at 46,836 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

State of Alaska Department of Revenue first reported a position in CLVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $172K in Q3 2025. 142 funds tracked by Wall St. Rank hold CLVT as of Q2 2026.

State of Alaska Department of Revenue held 46,836 shares of Clarivate worth $101K as of Q2 2026.
State of Alaska Department of Revenue left its Clarivate share count unchanged in Q2 2026.
Clarivate made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1776 holding.
State of Alaska Department of Revenue first reported a position in Clarivate in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Clarivate position peaked at $172K in Q3 2025.
142 funds tracked by Wall St. Rank held Clarivate as of Q2 2026.

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