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State of Alaska Department of Revenue’s Lakeland Financial Corp LKFN Stock Holding History

State of Alaska Department of Revenue’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$569K Sell
9,226
-4,245
-32% -$256K 0.01% 1350
2026
Q1 		$772K Sell
13,471
-511
-4% -$30K 0.01% 1205
2025
Q4 		$797K Buy
13,982
+114
+0.8% +$6.78K 0.01% 1204
2025
Q3 		$889K Sell
13,868
-1,352
-9% -$87.8K 0.01% 1136
2025
Q2 		$935K Buy
15,220
+1,085
+8% +$63K 0.01% 1074
2025
Q1 		$840K Sell
14,135
-335
-2% -$22K 0.01% 1113
2024
Q4 		$994K Sell
14,470
-86
-0.6% -$5.96K 0.01% 1057
2024
Q3 		$947K Sell
14,556
-418
-3% -$27.2K 0.01% 1098
2024
Q2 		$921K Sell
14,974
-519
-3% -$31.6K 0.01% 1038
2024
Q1 		$1.03M Sell
15,493
-153
-1% -$9.89K 0.01% 1021
2023
Q4 		$1.02M Sell
15,646
-189
-1% -$10.4K 0.01% 983
2023
Q3 		$751K Sell
15,835
-898
-5% -$46.4K 0.01% 1127
2023
Q2 		$811K Sell
16,733
-625
-4% -$32.7K 0.01% 1097
2023
Q1 		$1.09M Sell
17,358
-294
-2% -$20.5K 0.01% 924
2022
Q4 		$1.29M Buy
17,652
+100
+0.6% +$7.66K 0.02% 830
2022
Q3 		$1.28M Sell
17,552
-1,618
-8% -$121K 0.02% 803
2022
Q2 		$1.27M Buy
19,170
+1,525
+9% +$109K 0.02% 831
2022
Q1 		$1.29M Sell
17,645
-270
-2% -$21.6K 0.01% 866
2021
Q4 		$1.44M Sell
17,915
-540
-3% -$40.2K 0.01% 879
2021
Q3 		$1.31M Buy
+18,455
New +$1.2M 0.01% 934

Other funds holding LKFN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Lakeland Financial Corp (LKFN) stake by 32% in Q2 2026, selling an estimated $256K and leaving 9,226 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #1350.

State of Alaska Department of Revenue first reported a position in LKFN in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.44M in Q4 2021. 149 funds tracked by Wall St. Rank hold LKFN as of Q2 2026.

  • State of Alaska Department of Revenue held 9,226 shares of Lakeland Financial Corp worth $569K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,245 Lakeland Financial Corp shares in Q2 2026, an estimated $256K.
  • Lakeland Financial Corp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1350 holding.
  • State of Alaska Department of Revenue first reported a position in Lakeland Financial Corp in Q3 2021 and has held it in 20 quarters since.
  • State of Alaska Department of Revenue's Lakeland Financial Corp position peaked at $1.44M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q2 2026.

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