State of Alaska Department of Revenue’s Lineage Inc LINE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Sell	34,640 -585	-2%	-$23K	0.01%	838
2026 Q1	$1.15M	Buy	35,225 +385	+1%	+$14.3K	0.01%	1005
2025 Q4	$1.22M	Buy	34,840 +250	+0.7%	+$9.24K	0.01%	956
2025 Q3	$1.34M	Buy	34,590 +4	+0%	+$166	0.01%	919
2025 Q2	$1.5M	Buy	34,586 +4,491	+15%	+$217K	0.02%	851
2025 Q1	$1.76M	Buy	30,095 +371	+1%	+$21.6K	0.02%	735
2024 Q4	$1.74M	Buy	29,724 +291	+1%	+$19.8K	0.02%	761
2024 Q3	$2.31M	Buy	+29,433	New	+$2.46M	0.02%	662

Other funds holding LINE

Norges Bank Oslo, Norway $1T AUM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Lineage Inc (LINE) stake by 1.7% in Q2 2026, selling an estimated $23K and leaving 34,640 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #838.

State of Alaska Department of Revenue first reported a position in LINE in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.31M in Q3 2024. 194 funds tracked by Wall St. Rank hold LINE as of Q2 2026.

State of Alaska Department of Revenue held 34,640 shares of Lineage Inc worth $1.5M as of Q2 2026.
State of Alaska Department of Revenue sold 585 Lineage Inc shares in Q2 2026, an estimated $23K.
Lineage Inc made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #838 holding.
State of Alaska Department of Revenue first reported a position in Lineage Inc in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's Lineage Inc position peaked at $2.31M in Q3 2024.
194 funds tracked by Wall St. Rank held Lineage Inc as of Q2 2026.

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