State of Alaska Department of Revenue’s Esquire Financial Holdings ESQ Stock Holding History

State of Alaska Department of Revenue’s Portfolio ESQ Stock Details ESQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Hold	1,606	–	–	﹤0.01%	1658
2026 Q1	$172K	Hold	1,606	–	–	﹤0.01%	1671
2025 Q4	$163K	Buy	1,606 +1,269	+377%	+$129K	﹤0.01%	1700
2025 Q3	$34K	Buy	+337	New	+$33.2K	﹤0.01%	1861

Other funds holding ESQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Esquire Financial Holdings (ESQ) position steady in Q2 2026 at 1,606 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

State of Alaska Department of Revenue first reported a position in ESQ in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold ESQ as of Q2 2026.

State of Alaska Department of Revenue held 1,606 shares of Esquire Financial Holdings worth $191K as of Q2 2026.
State of Alaska Department of Revenue left its Esquire Financial Holdings share count unchanged in Q2 2026.
Esquire Financial Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1658 holding.
State of Alaska Department of Revenue first reported a position in Esquire Financial Holdings in Q3 2025 and has held it in 4 quarters since.
87 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2026.

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