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State of Alaska Department of Revenue’s Glaukos GKOS Stock Holding History

State of Alaska Department of Revenue’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Sell
19,343
-9,004
-32% -$1.14M 0.03% 535
2026
Q1 		$3.05M Sell
28,347
-966
-3% -$109K 0.03% 503
2025
Q4 		$3.31M Buy
29,313
+459
+2% +$43.9K 0.04% 467
2025
Q3 		$2.35M Sell
28,854
-5,167
-15% -$474K 0.02% 650
2025
Q2 		$3.51M Buy
34,021
+3,470
+11% +$326K 0.04% 457
2025
Q1 		$3.01M Sell
30,551
-785
-3% -$105K 0.03% 485
2024
Q4 		$4.7M Sell
31,336
-21
-0.1% -$2.89K 0.05% 333
2024
Q3 		$4.08M Buy
31,357
+1,785
+6% +$222K 0.04% 418
2024
Q2 		$3.5M Sell
29,572
-157
-0.5% -$16.7K 0.04% 480
2024
Q1 		$2.8M Sell
29,729
-281
-0.9% -$25.1K 0.03% 565
2023
Q4 		$2.38M Sell
30,010
-280
-0.9% -$19.1K 0.03% 616
2023
Q3 		$2.28M Sell
30,290
-1,435
-5% -$107K 0.03% 585
2023
Q2 		$2.26M Sell
31,725
-941
-3% -$54K 0.03% 617
2023
Q1 		$1.64M Sell
32,666
-551
-2% -$26.7K 0.02% 742
2022
Q4 		$1.45M Buy
33,217
+246
+0.7% +$12.1K 0.02% 785
2022
Q3 		$1.75M Sell
32,971
-2,838
-8% -$146K 0.02% 664
2022
Q2 		$1.63M Buy
35,809
+3,100
+9% +$147K 0.02% 738
2022
Q1 		$1.89M Sell
32,709
-435
-1% -$23K 0.02% 699
2021
Q4 		$1.47M Sell
33,144
-820
-2% -$37.8K 0.01% 865
2021
Q3 		$1.64M Buy
33,964
+1,942
+6% +$108K 0.02% 816
2021
Q2 		$2.72M Buy
32,022
+1,032
+3% +$84.7K 0.03% 564
2021
Q1 		$2.6M Sell
30,990
-4,000
-11% -$352K 0.03% 545
2020
Q4 		$2.63M Sell
34,990
-6,800
-16% -$430K 0.03% 505
2020
Q3 		$2.07M Buy
41,790
+4,240
+11% +$186K 0.03% 547
2020
Q2 		$1.44M Buy
37,550
+2,886
+8% +$107K 0.02% 702
2020
Q1 		$1.07M Buy
+34,664
New +$1.78M 0.02% 731

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Glaukos (GKOS) stake by 32% in Q2 2026, selling an estimated $1.14M and leaving 19,343 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #535.

State of Alaska Department of Revenue first reported a position in GKOS in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.7M in Q4 2024. 215 funds tracked by Wall St. Rank hold GKOS as of Q2 2026.

  • State of Alaska Department of Revenue held 19,343 shares of Glaukos worth $2.7M as of Q2 2026.
  • State of Alaska Department of Revenue sold 9,004 Glaukos shares in Q2 2026, an estimated $1.14M.
  • Glaukos made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #535 holding.
  • State of Alaska Department of Revenue first reported a position in Glaukos in Q1 2020 and has held it in 26 quarters since.
  • State of Alaska Department of Revenue's Glaukos position peaked at $4.7M in Q4 2024.
  • 215 funds tracked by Wall St. Rank held Glaukos as of Q2 2026.

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