State of Alaska Department of Revenue’s FIVE9 FIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75K	Hold	3,554	–	–	﹤0.01%	1851
2026 Q1	$53K	Hold	3,554	–	–	﹤0.01%	1884
2025 Q4	$71K	Hold	3,554	–	–	﹤0.01%	1839
2025 Q3	$86K	Buy	+3,554	New	+$94K	﹤0.01%	1696
2022 Q4	–	Sell	-13,001	Closed	-$974K	–	1635
2022 Q3	$974K	Buy	+13,001	New	+$1.26M	0.01%	929
2021 Q4	–	Sell	-501	Closed	-$80K	–	1646
2021 Q3	$80K	Sell	501 -25	-5%	-$4.56K	﹤0.01%	1634
2021 Q2	$96K	Buy	526 +269	+105%	+$46.4K	﹤0.01%	1630
2021 Q1	$40K	Buy	257 +80	+45%	+$13.7K	﹤0.01%	1652
2020 Q4	$30K	Buy	+177	New	+$26.9K	﹤0.01%	1664

Other funds holding FIVN

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State of Alaska Department of Revenue held its FIVE9 (FIVN) position steady in Q2 2026 at 3,554 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

State of Alaska Department of Revenue first reported a position in FIVN in Q4 2020 and has held it in 9 quarters since. The position peaked at $974K in Q3 2022. 182 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

State of Alaska Department of Revenue held 3,554 shares of FIVE9 worth $75K as of Q2 2026.
State of Alaska Department of Revenue left its FIVE9 share count unchanged in Q2 2026.
FIVE9 made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1851 holding.
State of Alaska Department of Revenue first reported a position in FIVE9 in Q4 2020 and has held it in 9 quarters since.
State of Alaska Department of Revenue's FIVE9 position peaked at $974K in Q3 2022.
182 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

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