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State of Alaska Department of Revenue’s HBT Financial HBT Stock Holding History

State of Alaska Department of Revenue’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57K Hold
1,809
– – ﹤0.01% 1896
2026
Q1 		$47K Hold
1,809
– – ﹤0.01% 1918
2025
Q4 		$45K Buy
1,809
+539
+42% +$13.3K ﹤0.01% 1937
2025
Q3 		$32K Buy
+1,270
New +$32.6K ﹤0.01% 1877

Other funds holding HBT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $483M AUM 31.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue held its HBT Financial (HBT) position steady in Q2 2026 at 1,809 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

State of Alaska Department of Revenue first reported a position in HBT in Q3 2025 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold HBT as of Q2 2026.

  • State of Alaska Department of Revenue held 1,809 shares of HBT Financial worth $57K as of Q2 2026.
  • State of Alaska Department of Revenue left its HBT Financial share count unchanged in Q2 2026.
  • HBT Financial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1896 holding.
  • State of Alaska Department of Revenue first reported a position in HBT Financial in Q3 2025 and has held it in 4 quarters since.
  • 78 funds tracked by Wall St. Rank held HBT Financial as of Q2 2026.

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