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State of Alaska Department of Revenue’s First United FUNC Stock Holding History

State of Alaska Department of Revenue’s Portfolio FUNC Stock Details FUNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21K Hold
486
– – ﹤0.01% 2086
2026
Q1 		$17K Hold
486
– – ﹤0.01% 2112
2025
Q4 		$18K Buy
+486
New +$18.1K ﹤0.01% 2126

Other funds holding FUNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of Alaska Department of Revenue held its First United (FUNC) position steady in Q2 2026 at 486 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2086.

State of Alaska Department of Revenue first reported a position in FUNC in Q4 2025 and has held it in 3 quarters since. 42 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

  • State of Alaska Department of Revenue held 486 shares of First United worth $21K as of Q2 2026.
  • State of Alaska Department of Revenue left its First United share count unchanged in Q2 2026.
  • First United made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2086 holding.
  • State of Alaska Department of Revenue first reported a position in First United in Q4 2025 and has held it in 3 quarters since.
  • 42 funds tracked by Wall St. Rank held First United as of Q2 2026.

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