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State of Alaska Department of Revenue’s Enterprise Financial Services Corp EFSC Stock Holding History

State of Alaska Department of Revenue’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Hold
1,672
– – ﹤0.01% 1753
2026
Q1 		$90K Hold
1,672
– – ﹤0.01% 1793
2025
Q4 		$90K Buy
1,672
+74
+5% +$4.06K ﹤0.01% 1795
2025
Q3 		$92K Buy
+1,598
New +$92.9K ﹤0.01% 1684

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State Street
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Enterprise Financial Services Corp (EFSC) position steady in Q2 2026 at 1,672 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

State of Alaska Department of Revenue first reported a position in EFSC in Q3 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • State of Alaska Department of Revenue held 1,672 shares of Enterprise Financial Services Corp worth $110K as of Q2 2026.
  • State of Alaska Department of Revenue left its Enterprise Financial Services Corp share count unchanged in Q2 2026.
  • Enterprise Financial Services Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1753 holding.
  • State of Alaska Department of Revenue first reported a position in Enterprise Financial Services Corp in Q3 2025 and has held it in 4 quarters since.
  • 147 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

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