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State of Alaska Department of Revenue’s J. Jill JILL Stock Holding History

State of Alaska Department of Revenue’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65K Hold
4,108
– – ﹤0.01% 1877
2026
Q1 		$47K Hold
4,108
– – ﹤0.01% 1919
2025
Q4 		$56K Buy
+4,108
New +$62.1K ﹤0.01% 1898

Other funds holding JILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

State of Alaska Department of Revenue held its J. Jill (JILL) position steady in Q2 2026 at 4,108 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

State of Alaska Department of Revenue first reported a position in JILL in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold JILL as of Q2 2026.

  • State of Alaska Department of Revenue held 4,108 shares of J. Jill worth $65K as of Q2 2026.
  • State of Alaska Department of Revenue left its J. Jill share count unchanged in Q2 2026.
  • J. Jill made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1877 holding.
  • State of Alaska Department of Revenue first reported a position in J. Jill in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held J. Jill as of Q2 2026.

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