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State of Alaska Department of Revenue’s Hilltop Holdings HTH Stock Holding History

State of Alaska Department of Revenue’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$631K Sell
16,293
-7,069
-30% -$266K 0.01% 1304
2026
Q1 		$836K Sell
23,362
-1,532
-6% -$56.2K 0.01% 1164
2025
Q4 		$844K Buy
24,894
+17
+0.1% +$570 0.01% 1178
2025
Q3 		$830K Sell
24,877
-2,241
-8% -$73K 0.01% 1172
2025
Q2 		$822K Buy
27,118
+1,600
+6% +$47.5K 0.01% 1143
2025
Q1 		$777K Sell
25,518
-652
-2% -$19.8K 0.01% 1148
2024
Q4 		$749K Sell
26,170
-148
-0.6% -$4.62K 0.01% 1217
2024
Q3 		$846K Sell
26,318
-889
-3% -$28.5K 0.01% 1157
2024
Q2 		$851K Sell
27,207
-973
-3% -$29.6K 0.01% 1091
2024
Q1 		$882K Sell
28,180
-286
-1% -$9.09K 0.01% 1110
2023
Q4 		$1M Sell
28,466
-309
-1% -$9.34K 0.01% 1002
2023
Q3 		$816K Sell
28,775
-1,602
-5% -$48.4K 0.01% 1066
2023
Q2 		$955K Sell
30,377
-1,083
-3% -$33.2K 0.01% 1004
2023
Q1 		$933K Sell
31,460
-473
-1% -$14.9K 0.01% 1019
2022
Q4 		$958K Buy
31,933
+190
+0.6% +$5.4K 0.01% 997
2022
Q3 		$788K Sell
31,743
-5,863
-16% -$160K 0.01% 1050
2022
Q2 		$1M Sell
37,606
-4,820
-11% -$137K 0.01% 964
2022
Q1 		$1.25M Sell
42,426
-625
-1% -$20.4K 0.01% 892
2021
Q4 		$1.51M Sell
43,051
-2,535
-6% -$89.2K 0.01% 854
2021
Q3 		$1.49M Buy
45,586
+536
+1% +$17.8K 0.02% 859
2021
Q2 		$1.64M Buy
45,050
+1,100
+3% +$39.3K 0.02% 815
2021
Q1 		$1.5M Buy
+43,950
New +$1.44M 0.02% 829

Other funds holding HTH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Hilltop Holdings (HTH) stake by 30% in Q2 2026, selling an estimated $266K and leaving 16,293 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #1304.

State of Alaska Department of Revenue first reported a position in HTH in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.64M in Q2 2021. 235 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • State of Alaska Department of Revenue held 16,293 shares of Hilltop Holdings worth $631K as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,069 Hilltop Holdings shares in Q2 2026, an estimated $266K.
  • Hilltop Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1304 holding.
  • State of Alaska Department of Revenue first reported a position in Hilltop Holdings in Q1 2021 and has held it in 22 quarters since.
  • State of Alaska Department of Revenue's Hilltop Holdings position peaked at $1.64M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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