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State of Alaska Department of Revenue’s FB Financial Corp FBK Stock Holding History

State of Alaska Department of Revenue’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$839K Sell
15,170
-6,672
-31% -$358K 0.01% 1166
2026
Q1 		$1.13M Sell
21,842
-641
-3% -$36K 0.01% 1014
2025
Q4 		$1.25M Sell
22,483
-511
-2% -$28.6K 0.01% 943
2025
Q3 		$1.28M Buy
22,994
+2,476
+12% +$126K 0.01% 937
2025
Q2 		$929K Buy
20,518
+1,126
+6% +$48.9K 0.01% 1080
2025
Q1 		$899K Sell
19,392
-453
-2% -$22.7K 0.01% 1075
2024
Q4 		$1.02M Sell
19,845
-118
-0.6% -$6.14K 0.01% 1046
2024
Q3 		$936K Sell
19,963
-728
-4% -$32.7K 0.01% 1105
2024
Q2 		$807K Sell
20,691
-711
-3% -$26.3K 0.01% 1127
2024
Q1 		$805K Sell
21,402
-212
-1% -$7.8K 0.01% 1152
2023
Q4 		$861K Sell
21,614
-240
-1% -$7.95K 0.01% 1095
2023
Q3 		$619K Sell
21,854
-1,207
-5% -$37.5K 0.01% 1214
2023
Q2 		$646K Sell
23,061
-943
-4% -$26.9K 0.01% 1225
2023
Q1 		$746K Sell
24,004
-505
-2% -$18K 0.01% 1147
2022
Q4 		$885K Buy
24,509
+164
+0.7% +$6.57K 0.01% 1036
2022
Q3 		$930K Sell
24,345
-2,454
-9% -$100K 0.01% 960
2022
Q2 		$1.05M Buy
26,799
+1,990
+8% +$80.2K 0.01% 932
2022
Q1 		$1.1M Sell
24,809
-530
-2% -$23.7K 0.01% 968
2021
Q4 		$1.11M Sell
25,339
-575
-2% -$25.8K 0.01% 1022
2021
Q3 		$1.11M Buy
25,914
+2,648
+11% +$105K 0.01% 1032
2021
Q2 		$868K Buy
23,266
+2,169
+10% +$90K 0.01% 1159
2021
Q1 		$937K Sell
21,097
-3,150
-13% -$130K 0.01% 1089
2020
Q4 		$842K Sell
24,247
-4,501
-16% -$141K 0.01% 1064
2020
Q3 		$722K Buy
+28,748
New +$743K 0.01% 1043

Other funds holding FBK

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its FB Financial Corp (FBK) stake by 31% in Q2 2026, selling an estimated $358K and leaving 15,170 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #1166.

State of Alaska Department of Revenue first reported a position in FBK in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.28M in Q3 2025. 179 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • State of Alaska Department of Revenue held 15,170 shares of FB Financial Corp worth $839K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,672 FB Financial Corp shares in Q2 2026, an estimated $358K.
  • FB Financial Corp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1166 holding.
  • State of Alaska Department of Revenue first reported a position in FB Financial Corp in Q3 2020 and has held it in 24 quarters since.
  • State of Alaska Department of Revenue's FB Financial Corp position peaked at $1.28M in Q3 2025.
  • 179 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

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