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State of Alaska Department of Revenue’s Evolus EOLS Stock Holding History

State of Alaska Department of Revenue’s Portfolio EOLS Stock Details EOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30K Hold
4,330
– – ﹤0.01% 2014
2026
Q1 		$17K Hold
4,330
– – ﹤0.01% 2110
2025
Q4 		$28K Hold
4,330
– – ﹤0.01% 2029
2025
Q3 		$26K Buy
+4,330
New +$33.8K ﹤0.01% 1937

Other funds holding EOLS

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Evolus (EOLS) position steady in Q2 2026 at 4,330 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

State of Alaska Department of Revenue first reported a position in EOLS in Q3 2025 and has held it in 4 quarters since. 80 funds tracked by Wall St. Rank hold EOLS as of Q2 2026.

  • State of Alaska Department of Revenue held 4,330 shares of Evolus worth $30K as of Q2 2026.
  • State of Alaska Department of Revenue left its Evolus share count unchanged in Q2 2026.
  • Evolus made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2014 holding.
  • State of Alaska Department of Revenue first reported a position in Evolus in Q3 2025 and has held it in 4 quarters since.
  • 80 funds tracked by Wall St. Rank held Evolus as of Q2 2026.

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