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State of Alaska Department of Revenue’s First Mid Bancshares FMBH Stock Holding History

State of Alaska Department of Revenue’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46K Hold
958
– – ﹤0.01% 1937
2026
Q1 		$39K Hold
958
– – ﹤0.01% 1952
2025
Q4 		$37K Hold
958
– – ﹤0.01% 1971
2025
Q3 		$36K Buy
+958
New +$37.4K ﹤0.01% 1852

Other funds holding FMBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

State of Alaska Department of Revenue held its First Mid Bancshares (FMBH) position steady in Q2 2026 at 958 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

State of Alaska Department of Revenue first reported a position in FMBH in Q3 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold FMBH as of Q2 2026.

  • State of Alaska Department of Revenue held 958 shares of First Mid Bancshares worth $46K as of Q2 2026.
  • State of Alaska Department of Revenue left its First Mid Bancshares share count unchanged in Q2 2026.
  • First Mid Bancshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1937 holding.
  • State of Alaska Department of Revenue first reported a position in First Mid Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 93 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2026.

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