SOADOR
EEX

State of Alaska Department of Revenue’s Emerald Holding EEX Stock Holding History

State of Alaska Department of Revenue’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30K Hold
6,132
– – ﹤0.01% 2013
2026
Q1 		$27K Hold
6,132
– – ﹤0.01% 2028
2025
Q4 		$27K Hold
6,132
– – ﹤0.01% 2038
2025
Q3 		$31K Buy
+6,132
New +$31K ﹤0.01% 1884

Other funds holding EEX

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Emerald Holding (EEX) position steady in Q2 2026 at 6,132 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

State of Alaska Department of Revenue first reported a position in EEX in Q3 2025 and has held it in 4 quarters since. The position peaked at $31K in Q3 2025. 39 funds tracked by Wall St. Rank hold EEX as of Q2 2026.

  • State of Alaska Department of Revenue held 6,132 shares of Emerald Holding worth $30K as of Q2 2026.
  • State of Alaska Department of Revenue left its Emerald Holding share count unchanged in Q2 2026.
  • Emerald Holding made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2013 holding.
  • State of Alaska Department of Revenue first reported a position in Emerald Holding in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Emerald Holding position peaked at $31K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2026.

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