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State of Alaska Department of Revenue’s ESCO Technologies ESE Stock Holding History

State of Alaska Department of Revenue’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.38M Sell
12,521
-4,252
-25% -$1.33M 0.04% 374
2026
Q1 		$4.72M Sell
16,773
-366
-2% -$92.3K 0.05% 340
2025
Q4 		$3.35M Buy
17,139
+2,697
+19% +$569K 0.04% 462
2025
Q3 		$3.05M Sell
14,442
-932
-6% -$184K 0.03% 526
2025
Q2 		$2.95M Buy
15,374
+1,075
+8% +$184K 0.03% 520
2025
Q1 		$2.27M Sell
14,299
-310
-2% -$46.5K 0.03% 615
2024
Q4 		$1.95M Sell
14,609
-88
-0.6% -$12K 0.02% 705
2024
Q3 		$1.9M Sell
14,697
-422
-3% -$49.7K 0.02% 742
2024
Q2 		$1.59M Sell
15,119
-597
-4% -$62.9K 0.02% 768
2024
Q1 		$1.68M Sell
15,716
-146
-0.9% -$15K 0.02% 764
2023
Q4 		$1.86M Sell
15,862
-305
-2% -$32.1K 0.02% 718
2023
Q3 		$1.69M Sell
16,167
-781
-5% -$80.3K 0.02% 700
2023
Q2 		$1.76M Sell
16,948
-722
-4% -$69.4K 0.02% 709
2023
Q1 		$1.69M Sell
17,670
-332
-2% -$30.8K 0.02% 731
2022
Q4 		$1.57M Buy
18,002
+103
+0.6% +$8.88K 0.02% 739
2022
Q3 		$1.31M Sell
17,899
-1,658
-8% -$129K 0.02% 793
2022
Q2 		$1.34M Buy
19,557
+1,425
+8% +$93K 0.02% 804
2022
Q1 		$1.27M Sell
18,132
-320
-2% -$24.4K 0.01% 879
2021
Q4 		$1.66M Sell
18,452
-560
-3% -$48.4K 0.02% 811
2021
Q3 		$1.46M Buy
19,012
+992
+6% +$87.8K 0.01% 866
2021
Q2 		$1.69M Buy
18,020
+400
+2% +$40.3K 0.02% 798
2021
Q1 		$1.92M Sell
17,620
-2,640
-13% -$279K 0.02% 686
2020
Q4 		$2.09M Sell
20,260
-4,114
-17% -$387K 0.02% 594
2020
Q3 		$1.96M Sell
24,374
-180
-0.7% -$15.5K 0.02% 570
2020
Q2 		$2.08M Buy
24,554
+450
+2% +$35.5K 0.03% 569
2020
Q1 		$1.83M Buy
24,104
+4,490
+23% +$410K 0.03% 532
2019
Q4 		$1.81M Sell
19,614
-349
-2% -$29.8K 0.02% 613
2019
Q3 		$1.59M Buy
19,963
+11,122
+126% +$884K 0.02% 632
2019
Q2 		$730K Buy
8,841
+101
+1% +$7.41K 0.01% 889
2019
Q1 		$585K Buy
8,740
+85
+1% +$5.69K 0.01% 962
2018
Q4 		$570K Buy
8,655
+120
+1% +$7.8K 0.01% 906
2018
Q3 		$580K Buy
8,535
+60
+0.7% +$3.89K 0.01% 1011
2018
Q2 		$489K Buy
8,475
+130
+2% +$7.47K 0.01% 1083
2018
Q1 		$488K Buy
8,345
+3,190
+62% +$196K 0.01% 969
2017
Q4 		$310K Buy
5,155
+30
+0.6% +$1.82K 0.01% 1024
2017
Q3 		$307K Buy
5,125
+30
+0.6% +$1.73K 0.02% 850
2017
Q2 		$303K Buy
5,095
+2,255
+79% +$131K 0.02% 634
2017
Q1 		$165K Buy
2,840
+60
+2% +$3.37K 0.01% 758
2016
Q4 		$157K Buy
+2,780
New +$142K 0.02% 509

Other funds holding ESE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its ESCO Technologies (ESE) stake by 25% in Q2 2026, selling an estimated $1.33M and leaving 12,521 shares worth $4.38M. The position accounts for 0.04% of the portfolio, ranked #374.

State of Alaska Department of Revenue first reported a position in ESE in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.72M in Q1 2026. 298 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • State of Alaska Department of Revenue held 12,521 shares of ESCO Technologies worth $4.38M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,252 ESCO Technologies shares in Q2 2026, an estimated $1.33M.
  • ESCO Technologies made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #374 holding.
  • State of Alaska Department of Revenue first reported a position in ESCO Technologies in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's ESCO Technologies position peaked at $4.72M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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