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State of Alaska Department of Revenue’s MVB Financial MVBF Stock Holding History

State of Alaska Department of Revenue’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21K Hold
751
– – ﹤0.01% 2090
2026
Q1 		$18K Hold
751
– – ﹤0.01% 2101
2025
Q4 		$19K Buy
+751
New +$19.9K ﹤0.01% 2115

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Geode Capital Management
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State Street
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue held its MVB Financial (MVBF) position steady in Q2 2026 at 751 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

State of Alaska Department of Revenue first reported a position in MVBF in Q4 2025 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold MVBF as of Q2 2026.

  • State of Alaska Department of Revenue held 751 shares of MVB Financial worth $21K as of Q2 2026.
  • State of Alaska Department of Revenue left its MVB Financial share count unchanged in Q2 2026.
  • MVB Financial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2090 holding.
  • State of Alaska Department of Revenue first reported a position in MVB Financial in Q4 2025 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held MVB Financial as of Q2 2026.

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