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State of Alaska Department of Revenue’s Finward Bancorp FNWD Stock Holding History

State of Alaska Department of Revenue’s Portfolio FNWD Stock Details FNWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21K Hold
579
– – ﹤0.01% 2085
2026
Q1 		$21K Hold
579
– – ﹤0.01% 2071
2025
Q4 		$20K Buy
+579
New +$20.4K ﹤0.01% 2104

Other funds holding FNWD

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.24B AUM 28.29% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Finward Bancorp (FNWD) position steady in Q2 2026 at 579 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

State of Alaska Department of Revenue first reported a position in FNWD in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold FNWD as of Q2 2026.

  • State of Alaska Department of Revenue held 579 shares of Finward Bancorp worth $21K as of Q2 2026.
  • State of Alaska Department of Revenue left its Finward Bancorp share count unchanged in Q2 2026.
  • Finward Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2085 holding.
  • State of Alaska Department of Revenue first reported a position in Finward Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 43 funds tracked by Wall St. Rank held Finward Bancorp as of Q2 2026.

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