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State of Alaska Department of Revenue’s CNA Financial CNA Stock Holding History

State of Alaska Department of Revenue’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$506K Sell
10,410
-1,225
-11% -$55.7K 0.01% 1392
2026
Q1 		$534K Hold
11,635
– – 0.01% 1392
2025
Q4 		$555K Hold
11,635
– – 0.01% 1403
2025
Q3 		$540K Hold
11,635
– – 0.01% 1382
2025
Q2 		$541K Hold
11,635
– – 0.01% 1340
2025
Q1 		$590K Hold
11,635
– – 0.01% 1288
2024
Q4 		$562K Hold
11,635
– – 0.01% 1343
2024
Q3 		$569K Hold
11,635
– – 0.01% 1357
2024
Q2 		$536K Hold
11,635
– – 0.01% 1341
2024
Q1 		$528K Hold
11,635
– – 0.01% 1346
2023
Q4 		$492K Hold
11,635
– – 0.01% 1373
2023
Q3 		$457K Hold
11,635
– – 0.01% 1375
2023
Q2 		$449K Hold
11,635
– – 0.01% 1419
2023
Q1 		$454K Hold
11,635
– – 0.01% 1407
2022
Q4 		$491K Sell
11,635
-157
-1% -$6.44K 0.01% 1368
2022
Q3 		$435K Buy
11,792
+127
+1% +$5.17K 0.01% 1368
2022
Q2 		$523K Buy
11,665
+47
+0.4% +$2.16K 0.01% 1339
2022
Q1 		$564K Buy
11,618
+144
+1% +$6.7K 0.01% 1338
2021
Q4 		$505K Hold
11,474
– – ﹤0.01% 1442
2021
Q3 		$481K Sell
11,474
-27,961
-71% -$1.22M ﹤0.01% 1479
2021
Q2 		$1.79M Buy
39,435
+9,046
+30% +$424K 0.02% 762
2021
Q1 		$1.36M Buy
30,389
+26,005
+593% +$1.11M 0.01% 878
2020
Q4 		$170K Buy
4,384
+71
+2% +$2.42K ﹤0.01% 1600
2020
Q3 		$129K Buy
4,313
+15
+0.3% +$483 ﹤0.01% 1576
2020
Q2 		$138K Buy
+4,298
New +$132K ﹤0.01% 1573
2019
Q3 		– Sell
-3,061
Closed -$144K – 1658
2019
Q2 		$144K Buy
3,061
+22
+0.7% +$1K ﹤0.01% 1531
2019
Q1 		$131K Buy
3,039
+40
+1% +$1.77K ﹤0.01% 1557
2018
Q4 		$132K Buy
2,999
+58
+2% +$2.61K ﹤0.01% 1523
2018
Q3 		$134K Buy
2,941
+21
+0.7% +$970 ﹤0.01% 1582
2018
Q2 		$133K Buy
2,920
+800
+38% +$38.6K ﹤0.01% 1561
2018
Q1 		$104K Buy
2,120
+520
+33% +$27.2K ﹤0.01% 1554
2017
Q4 		$84K Buy
+1,600
New +$84.3K ﹤0.01% 1547

Other funds holding CNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its CNA Financial (CNA) stake by 11% in Q2 2026, selling an estimated $55.7K and leaving 10,410 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #1392.

State of Alaska Department of Revenue first reported a position in CNA in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.79M in Q2 2021. 197 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • State of Alaska Department of Revenue held 10,410 shares of CNA Financial worth $506K as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,225 CNA Financial shares in Q2 2026, an estimated $55.7K.
  • CNA Financial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1392 holding.
  • State of Alaska Department of Revenue first reported a position in CNA Financial in Q4 2017 and has held it in 32 quarters since.
  • State of Alaska Department of Revenue's CNA Financial position peaked at $1.79M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

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