State of Alaska Department of Revenue’s Moelis & Co MC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Sell	37,281 -12,154	-25%	-$797K	0.02%	602
2026 Q1	$2.82M	Sell	49,435 -1,031	-2%	-$67K	0.03%	546
2025 Q4	$3.47M	Buy	50,466 +10,098	+25%	+$674K	0.04%	441
2025 Q3	$2.88M	Sell	40,368 -3,833	-9%	-$274K	0.03%	546
2025 Q2	$2.75M	Buy	44,201 +5,089	+13%	+$286K	0.03%	559
2025 Q1	$2.28M	Sell	39,112 -1,004	-3%	-$70.8K	0.03%	613
2024 Q4	$2.96M	Sell	40,116 -37	-0.1%	-$2.68K	0.03%	502
2024 Q3	$2.75M	Sell	40,153 -1,153	-3%	-$74.4K	0.03%	590
2024 Q2	$2.35M	Buy	41,306 +694	+2%	+$37.5K	0.03%	619
2024 Q1	$2.31M	Sell	40,612 -380	-0.9%	-$20.8K	0.03%	637
2023 Q4	$2.3M	Sell	40,992 -457	-1%	-$21.5K	0.03%	626
2023 Q3	$1.87M	Sell	41,449 -2,350	-5%	-$111K	0.02%	658
2023 Q2	$1.99M	Buy	+43,799	New	+$1.75M	0.02%	657

Other funds holding MC

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

State of Alaska Department of Revenue reduced its Moelis & Co (MC) stake by 25% in Q2 2026, selling an estimated $797K and leaving 37,281 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #602.

State of Alaska Department of Revenue first reported a position in MC in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.47M in Q4 2025. 265 funds tracked by Wall St. Rank hold MC as of Q2 2026.

State of Alaska Department of Revenue held 37,281 shares of Moelis & Co worth $2.44M as of Q2 2026.
State of Alaska Department of Revenue sold 12,154 Moelis & Co shares in Q2 2026, an estimated $797K.
Moelis & Co made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #602 holding.
State of Alaska Department of Revenue first reported a position in Moelis & Co in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Moelis & Co position peaked at $3.47M in Q4 2025.
265 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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