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State of Alaska Department of Revenue’s Delcath Systems DCTH Stock Holding History

State of Alaska Department of Revenue’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$327K Hold
26,033
– – ﹤0.01% 1545
2026
Q1 		$240K Hold
26,033
– – ﹤0.01% 1616
2025
Q4 		$262K Buy
26,033
+24,022
+1,195% +$239K ﹤0.01% 1614
2025
Q3 		$21K Buy
+2,011
New +$22.5K ﹤0.01% 1993

Other funds holding DCTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Delcath Systems (DCTH) position steady in Q2 2026 at 26,033 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

State of Alaska Department of Revenue first reported a position in DCTH in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • State of Alaska Department of Revenue held 26,033 shares of Delcath Systems worth $327K as of Q2 2026.
  • State of Alaska Department of Revenue left its Delcath Systems share count unchanged in Q2 2026.
  • Delcath Systems made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1545 holding.
  • State of Alaska Department of Revenue first reported a position in Delcath Systems in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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