State of Alaska Department of Revenue’s IDT Corp IDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42K	Hold	734	–	–	﹤0.01%	1953
2026 Q1	$36K	Hold	734	–	–	﹤0.01%	1969
2025 Q4	$37K	Hold	734	–	–	﹤0.01%	1972
2025 Q3	$38K	Buy	+734	New	+$45.8K	﹤0.01%	1841

Other funds holding IDT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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

State of Alaska Department of Revenue held its IDT Corp (IDT) position steady in Q2 2026 at 734 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

State of Alaska Department of Revenue first reported a position in IDT in Q3 2025 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

State of Alaska Department of Revenue held 734 shares of IDT Corp worth $42K as of Q2 2026.
State of Alaska Department of Revenue left its IDT Corp share count unchanged in Q2 2026.
IDT Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1953 holding.
State of Alaska Department of Revenue first reported a position in IDT Corp in Q3 2025 and has held it in 4 quarters since.
198 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

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