State of Alaska Department of Revenue’s Acushnet Holdings GOLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	9,063 -4,547	-33%	-$435K	0.01%	1016
2026 Q1	$1.27M	Sell	13,610 -428	-3%	-$40.7K	0.01%	955
2025 Q4	$1.12M	Buy	14,038 +167	+1%	+$13.6K	0.01%	1012
2025 Q3	$1.09M	Sell	13,871 -1,875	-12%	-$146K	0.01%	1021
2025 Q2	$1.15M	Buy	15,746 +585	+4%	+$39.5K	0.01%	973
2025 Q1	$1.04M	Buy	+15,161	New	+$1.03M	0.01%	990

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Acushnet Holdings (GOLF) stake by 33% in Q2 2026, selling an estimated $435K and leaving 9,063 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1016.

State of Alaska Department of Revenue first reported a position in GOLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q1 2026. 335 funds tracked by Wall St. Rank hold GOLF as of Q2 2026.

State of Alaska Department of Revenue held 9,063 shares of Acushnet Holdings worth $1.07M as of Q2 2026.
State of Alaska Department of Revenue sold 4,547 Acushnet Holdings shares in Q2 2026, an estimated $435K.
Acushnet Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1016 holding.
State of Alaska Department of Revenue first reported a position in Acushnet Holdings in Q1 2025 and has held it in 6 quarters since.
State of Alaska Department of Revenue's Acushnet Holdings position peaked at $1.27M in Q1 2026.
335 funds tracked by Wall St. Rank held Acushnet Holdings as of Q2 2026.

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