SOADOR
CVSA

State of Alaska Department of Revenue’s Covista Inc CVSA Stock Holding History

State of Alaska Department of Revenue’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.21M Sell
17,719
-5,828
-25% -$702K 0.02% 650
2026
Q1 		$2.71M Sell
23,547
-1,435
-6% -$153K 0.03% 558
2025
Q4 		$2.58M Buy
24,982
+5,008
+25% +$573K 0.03% 577
2025
Q3 		$3.08M Sell
19,974
-1,390
-7% -$178K 0.03% 523
2025
Q2 		$2.72M Buy
21,364
+715
+3% +$84.5K 0.03% 566
2025
Q1 		$2.08M Sell
20,649
-711
-3% -$70.9K 0.02% 659
2024
Q4 		$1.94M Sell
21,360
-114
-0.5% -$9.53K 0.02% 708
2024
Q3 		$1.62M Sell
21,474
-606
-3% -$44.7K 0.02% 823
2024
Q2 		$1.51M Sell
22,080
-1,793
-8% -$105K 0.02% 792
2024
Q1 		$1.23M Sell
23,873
-630
-3% -$32.9K 0.01% 920
2023
Q4 		$1.44M Sell
24,503
-1,363
-5% -$72.7K 0.02% 821
2023
Q3 		$1.11M Sell
25,866
-2,828
-10% -$119K 0.01% 888
2023
Q2 		$985K Sell
28,694
-2,430
-8% -$97.2K 0.01% 987
2023
Q1 		$1.2M Sell
31,124
-492
-2% -$18.8K 0.01% 877
2022
Q4 		$1.12M Buy
31,616
+320
+1% +$12.5K 0.01% 895
2022
Q3 		$1.14M Sell
31,296
-2,854
-8% -$109K 0.02% 856
2022
Q2 		$1.23M Sell
34,150
-495
-1% -$15.6K 0.02% 841
2022
Q1 		$1.03M Sell
34,645
-590
-2% -$15.9K 0.01% 1015
2021
Q4 		$1.04M Sell
35,235
-820
-2% -$27K 0.01% 1067
2021
Q3 		$1.36M Buy
36,055
+28,426
+373% +$1.05M 0.01% 920
2021
Q2 		$271K Sell
7,629
-229
-3% -$8.59K ﹤0.01% 1586
2021
Q1 		$310K Sell
7,858
-606
-7% -$23.6K ﹤0.01% 1555
2020
Q4 		$287K Sell
8,464
-387
-4% -$11K ﹤0.01% 1539
2020
Q3 		$217K Sell
8,851
-363
-4% -$11.7K ﹤0.01% 1513
2020
Q2 		$287K Sell
9,214
-96
-1% -$3K ﹤0.01% 1457
2020
Q1 		$249K Buy
9,310
+436
+5% +$13.9K ﹤0.01% 1381
2019
Q4 		$310K Sell
8,874
-895
-9% -$30.8K ﹤0.01% 1476
2019
Q3 		$372K Buy
+9,769
New +$439K 0.01% 1379

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Covista Inc (CVSA) stake by 25% in Q2 2026, selling an estimated $702K and leaving 17,719 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #650.

State of Alaska Department of Revenue first reported a position in CVSA in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.08M in Q3 2025. 234 funds tracked by Wall St. Rank hold CVSA as of Q2 2026.

  • State of Alaska Department of Revenue held 17,719 shares of Covista Inc worth $2.21M as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,828 Covista Inc shares in Q2 2026, an estimated $702K.
  • Covista Inc made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #650 holding.
  • State of Alaska Department of Revenue first reported a position in Covista Inc in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Covista Inc position peaked at $3.08M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Covista Inc as of Q2 2026.

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