State of Alaska Department of Revenue’s Goosehead Insurance GSHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$435K	Sell	8,983 -4,597	-34%	-$190K	﹤0.01%	1457
2026 Q1	$578K	Sell	13,580 -308	-2%	-$17.2K	0.01%	1358
2025 Q4	$1.02M	Sell	13,888 -55	-0.4%	-$3.92K	0.01%	1063
2025 Q3	$1.04M	Sell	13,943 -943	-6%	-$83.1K	0.01%	1054
2025 Q2	$1.57M	Buy	14,886 +1,370	+10%	+$145K	0.02%	834
2025 Q1	$1.59M	Sell	13,516 -347	-3%	-$38.9K	0.02%	787
2024 Q4	$1.49M	Buy	13,863 +48	+0.3%	+$5.24K	0.02%	846
2024 Q3	$1.23M	Sell	13,815 -1,003	-7%	-$79.4K	0.01%	954
2024 Q2	$851K	Sell	14,818 -77	-0.5%	-$4.62K	0.01%	1090
2024 Q1	$992K	Sell	14,895 -146	-1%	-$11.2K	0.01%	1039
2023 Q4	$1.14M	Buy	15,041 +161	+1%	+$11.6K	0.01%	928
2023 Q3	$1.11M	Buy	+14,880	New	+$998K	0.01%	885

Other funds holding GSHD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

LEP

Langdon Equity Partners Toronto $179M AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Goosehead Insurance (GSHD) stake by 34% in Q2 2026, selling an estimated $190K and leaving 8,983 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

State of Alaska Department of Revenue first reported a position in GSHD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2025. 133 funds tracked by Wall St. Rank hold GSHD as of Q2 2026.

State of Alaska Department of Revenue held 8,983 shares of Goosehead Insurance worth $435K as of Q2 2026.
State of Alaska Department of Revenue sold 4,597 Goosehead Insurance shares in Q2 2026, an estimated $190K.
Goosehead Insurance made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1457 holding.
State of Alaska Department of Revenue first reported a position in Goosehead Insurance in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Goosehead Insurance position peaked at $1.59M in Q1 2025.
133 funds tracked by Wall St. Rank held Goosehead Insurance as of Q2 2026.

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