State of Alaska Department of Revenue’s Core Scientific CORZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$327K	Hold	12,792	–	–	﹤0.01%	1544
2026 Q1	$191K	Hold	12,792	–	–	﹤0.01%	1655
2025 Q4	$186K	Hold	12,792	–	–	﹤0.01%	1673
2025 Q3	$229K	Buy	+12,792	New	+$188K	﹤0.01%	1573

Other funds holding CORZ

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

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

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

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

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Core Scientific (CORZ) position steady in Q2 2026 at 12,792 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

State of Alaska Department of Revenue first reported a position in CORZ in Q3 2025 and has held it in 4 quarters since. 222 funds tracked by Wall St. Rank hold CORZ as of Q2 2026.

State of Alaska Department of Revenue held 12,792 shares of Core Scientific worth $327K as of Q2 2026.
State of Alaska Department of Revenue left its Core Scientific share count unchanged in Q2 2026.
Core Scientific made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1544 holding.
State of Alaska Department of Revenue first reported a position in Core Scientific in Q3 2025 and has held it in 4 quarters since.
222 funds tracked by Wall St. Rank held Core Scientific as of Q2 2026.

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