SOADOR
GPGI

State of Alaska Department of Revenue’s GPGI Inc GPGI Stock Holding History

State of Alaska Department of Revenue’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$173K Hold
10,949
– – ﹤0.01% 1674
2026
Q1 		$187K Hold
10,949
– – ﹤0.01% 1659
2025
Q4 		$211K Buy
+10,949
New +$218K ﹤0.01% 1657

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue held its GPGI Inc (GPGI) position steady in Q2 2026 at 10,949 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

State of Alaska Department of Revenue first reported a position in GPGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $211K in Q4 2025. 104 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • State of Alaska Department of Revenue held 10,949 shares of GPGI Inc worth $173K as of Q2 2026.
  • State of Alaska Department of Revenue left its GPGI Inc share count unchanged in Q2 2026.
  • GPGI Inc made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1674 holding.
  • State of Alaska Department of Revenue first reported a position in GPGI Inc in Q4 2025 and has held it in 3 quarters since.
  • State of Alaska Department of Revenue's GPGI Inc position peaked at $211K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

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