State of Alaska Department of Revenue’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71K	Hold	1,499	–	–	﹤0.01%	1862
2026 Q1	$62K	Hold	1,499	–	–	﹤0.01%	1866
2025 Q4	$58K	Hold	1,499	–	–	﹤0.01%	1889
2025 Q3	$58K	Buy	+1,499	New	+$60.4K	﹤0.01%	1757

Other funds holding GABC

BlackRock New York $6.73T AUM 46.02% 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

GAB

German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

State of Alaska Department of Revenue held its German American Bancorp (GABC) position steady in Q2 2026 at 1,499 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

State of Alaska Department of Revenue first reported a position in GABC in Q3 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

State of Alaska Department of Revenue held 1,499 shares of German American Bancorp worth $71K as of Q2 2026.
State of Alaska Department of Revenue left its German American Bancorp share count unchanged in Q2 2026.
German American Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1862 holding.
State of Alaska Department of Revenue first reported a position in German American Bancorp in Q3 2025 and has held it in 4 quarters since.
111 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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