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State of Alaska Department of Revenue’s Lifeway Foods LWAY Stock Holding History

State of Alaska Department of Revenue’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88K Hold
2,967
– – ﹤0.01% 1812
2026
Q1 		$57K Hold
2,967
– – ﹤0.01% 1876
2025
Q4 		$71K Buy
2,967
+2,229
+302% +$54.6K ﹤0.01% 1841
2025
Q3 		$20K Buy
+738
New +$20.8K ﹤0.01% 2008

Other funds holding LWAY

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Lifeway Foods (LWAY) position steady in Q2 2026 at 2,967 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

State of Alaska Department of Revenue first reported a position in LWAY in Q3 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

  • State of Alaska Department of Revenue held 2,967 shares of Lifeway Foods worth $88K as of Q2 2026.
  • State of Alaska Department of Revenue left its Lifeway Foods share count unchanged in Q2 2026.
  • Lifeway Foods made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1812 holding.
  • State of Alaska Department of Revenue first reported a position in Lifeway Foods in Q3 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

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