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State of Alaska Department of Revenue’s Flywire FLYW Stock Holding History

State of Alaska Department of Revenue’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91K Hold
5,214
– – ﹤0.01% 1801
2026
Q1 		$60K Hold
5,214
– – ﹤0.01% 1871
2025
Q4 		$73K Buy
5,214
+251
+5% +$3.44K ﹤0.01% 1832
2025
Q3 		$67K Buy
+4,963
New +$61K ﹤0.01% 1737

Other funds holding FLYW

BlackRock
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Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Flywire (FLYW) position steady in Q2 2026 at 5,214 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

State of Alaska Department of Revenue first reported a position in FLYW in Q3 2025 and has held it in 4 quarters since. 125 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

  • State of Alaska Department of Revenue held 5,214 shares of Flywire worth $91K as of Q2 2026.
  • State of Alaska Department of Revenue left its Flywire share count unchanged in Q2 2026.
  • Flywire made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1801 holding.
  • State of Alaska Department of Revenue first reported a position in Flywire in Q3 2025 and has held it in 4 quarters since.
  • 125 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

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