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State of Alaska Department of Revenue’s Definitive Healthcare DH Stock Holding History

State of Alaska Department of Revenue’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8K Hold
11,433
– – ﹤0.01% 2165
2026
Q1 		$13K Hold
11,433
– – ﹤0.01% 2148
2025
Q4 		$32K Buy
11,433
+5,970
+109% +$16.6K ﹤0.01% 1995
2025
Q3 		$22K Buy
+5,463
New +$21.8K ﹤0.01% 1981

Other funds holding DH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Definitive Healthcare (DH) position steady in Q2 2026 at 11,433 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

State of Alaska Department of Revenue first reported a position in DH in Q3 2025 and has held it in 4 quarters since. The position peaked at $32K in Q4 2025. 49 funds tracked by Wall St. Rank hold DH as of Q2 2026.

  • State of Alaska Department of Revenue held 11,433 shares of Definitive Healthcare worth $8K as of Q2 2026.
  • State of Alaska Department of Revenue left its Definitive Healthcare share count unchanged in Q2 2026.
  • Definitive Healthcare made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2165 holding.
  • State of Alaska Department of Revenue first reported a position in Definitive Healthcare in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Definitive Healthcare position peaked at $32K in Q4 2025.
  • 49 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

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