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State of Alaska Department of Revenue’s Deluxe DLX Stock Holding History

State of Alaska Department of Revenue’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$474K Sell
19,887
-7,379
-27% -$192K ﹤0.01% 1414
2026
Q1 		$750K Sell
27,266
-450
-2% -$11.8K 0.01% 1225
2025
Q4 		$618K Buy
27,716
+5,130
+23% +$103K 0.01% 1345
2025
Q3 		$437K Sell
22,586
-4,031
-15% -$73.4K ﹤0.01% 1446
2025
Q2 		$422K Buy
26,617
+2,086
+9% +$31.4K ﹤0.01% 1431
2025
Q1 		$387K Sell
24,531
-549
-2% -$10.4K ﹤0.01% 1443
2024
Q4 		$566K Sell
25,080
-150
-0.6% -$3.22K 0.01% 1341
2024
Q3 		$491K Sell
25,230
-631
-2% -$13.2K 0.01% 1415
2024
Q2 		$580K Sell
25,861
-761
-3% -$16.3K 0.01% 1301
2024
Q1 		$548K Sell
26,622
-258
-1% -$5.13K 0.01% 1333
2023
Q4 		$576K Sell
26,880
-277
-1% -$5.16K 0.01% 1291
2023
Q3 		$512K Sell
27,157
-1,439
-5% -$27.9K 0.01% 1309
2023
Q2 		$499K Sell
28,596
-943
-3% -$14.8K 0.01% 1362
2023
Q1 		$472K Sell
29,539
-480
-2% -$8.75K 0.01% 1392
2022
Q4 		$509K Buy
30,019
+190
+0.6% +$3.38K 0.01% 1349
2022
Q3 		$496K Sell
29,829
-2,686
-8% -$56.4K 0.01% 1313
2022
Q2 		$704K Buy
32,515
+2,880
+10% +$73.3K 0.01% 1169
2022
Q1 		$896K Sell
29,635
-535
-2% -$16.8K 0.01% 1093
2021
Q4 		$968K Sell
30,170
-865
-3% -$30.5K 0.01% 1105
2021
Q3 		$1.11M Buy
31,035
+1,830
+6% +$74.3K 0.01% 1031
2021
Q2 		$1.4M Buy
29,205
+750
+3% +$33.8K 0.01% 904
2021
Q1 		$1.19M Sell
28,455
-4,150
-13% -$156K 0.01% 943
2020
Q4 		$952K Sell
32,605
-6,575
-17% -$170K 0.01% 1003
2020
Q3 		$1.01M Buy
39,180
+31,940
+441% +$824K 0.01% 883
2020
Q2 		$170K Hold
7,240
– – ﹤0.01% 1549
2020
Q1 		$187K Buy
7,240
+318
+5% +$12.3K ﹤0.01% 1461
2019
Q4 		$345K Sell
6,922
-715
-9% -$35.6K ﹤0.01% 1441
2019
Q3 		$375K Buy
+7,637
New +$340K 0.01% 1377

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Deluxe (DLX) stake by 27% in Q2 2026, selling an estimated $192K and leaving 19,887 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

State of Alaska Department of Revenue first reported a position in DLX in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.4M in Q2 2021. 149 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • State of Alaska Department of Revenue held 19,887 shares of Deluxe worth $474K as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,379 Deluxe shares in Q2 2026, an estimated $192K.
  • Deluxe made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1414 holding.
  • State of Alaska Department of Revenue first reported a position in Deluxe in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Deluxe position peaked at $1.4M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

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