State of Alaska Department of Revenue’s Constellium CSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.03M	Sell	126,487 -14,218	-10%	-$459K	0.04%	392
2026 Q1	$3.46M	Hold	140,705	–	–	0.04%	444
2025 Q4	$2.65M	Hold	140,705	–	–	0.03%	560
2025 Q3	$2.09M	Buy	140,705 +5,705	+4%	+$81.6K	0.02%	702
2025 Q2	$1.79M	Hold	135,000	–	–	0.02%	759
2025 Q1	$1.36M	Hold	135,000	–	–	0.02%	853
2024 Q4	$1.39M	Buy	+135,000	New	+$1.66M	0.02%	889

Other funds holding CSTM

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

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Constellium (CSTM) stake by 10% in Q2 2026, selling an estimated $459K and leaving 126,487 shares worth $4.03M. The position accounts for 0.04% of the portfolio, ranked #392.

State of Alaska Department of Revenue first reported a position in CSTM in Q4 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold CSTM as of Q2 2026.

State of Alaska Department of Revenue held 126,487 shares of Constellium worth $4.03M as of Q2 2026.
State of Alaska Department of Revenue sold 14,218 Constellium shares in Q2 2026, an estimated $459K.
Constellium made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #392 holding.
State of Alaska Department of Revenue first reported a position in Constellium in Q4 2024 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held Constellium as of Q2 2026.

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