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State of Alaska Department of Revenue’s LifeVantage LFVN Stock Holding History

State of Alaska Department of Revenue’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$172K Hold
27,664
– – ﹤0.01% 1676
2026
Q1 		$119K Buy
27,664
+25,000
+938% +$131K ﹤0.01% 1732
2025
Q4 		$16K Buy
+2,664
New +$19.7K ﹤0.01% 2147

Other funds holding LFVN

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

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

State of Alaska Department of Revenue held its LifeVantage (LFVN) position steady in Q2 2026 at 27,664 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

State of Alaska Department of Revenue first reported a position in LFVN in Q4 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold LFVN as of Q2 2026.

  • State of Alaska Department of Revenue held 27,664 shares of LifeVantage worth $172K as of Q2 2026.
  • State of Alaska Department of Revenue left its LifeVantage share count unchanged in Q2 2026.
  • LifeVantage made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1676 holding.
  • State of Alaska Department of Revenue first reported a position in LifeVantage in Q4 2025 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held LifeVantage as of Q2 2026.

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