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State of Alaska Department of Revenue’s N-able NABL Stock Holding History

State of Alaska Department of Revenue’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Sell
33,336
-12,677
-28% -$52.7K ﹤0.01% 1730
2026
Q1 		$214K Hold
46,013
– – ﹤0.01% 1636
2025
Q4 		$343K Sell
46,013
-164
-0.4% -$1.25K ﹤0.01% 1552
2025
Q3 		$359K Buy
46,177
+3,432
+8% +$27.5K ﹤0.01% 1497
2025
Q2 		$345K Buy
42,745
+3,633
+9% +$27.1K ﹤0.01% 1483
2025
Q1 		$277K Sell
39,112
-1,005
-3% -$8.94K ﹤0.01% 1516
2024
Q4 		$374K Sell
40,117
-51
-0.1% -$572 ﹤0.01% 1473
2024
Q3 		$524K Sell
40,168
-1,054
-3% -$14.1K 0.01% 1395
2024
Q2 		$627K Sell
41,222
-1,124
-3% -$14.8K 0.01% 1265
2024
Q1 		$553K Sell
42,346
-418
-1% -$5.53K 0.01% 1330
2023
Q4 		$566K Sell
42,764
-419
-1% -$5.31K 0.01% 1298
2023
Q3 		$557K Sell
43,183
-1,134
-3% -$15.5K 0.01% 1273
2023
Q2 		$638K Buy
44,317
+14,091
+47% +$195K 0.01% 1232
2023
Q1 		$398K Sell
30,226
-460,023
-94% -$5.08M ﹤0.01% 1461
2022
Q4 		$5.04M Buy
490,249
+69,951
+17% +$746K 0.06% 357
2022
Q3 		$3.88M Buy
420,298
+65,155
+18% +$634K 0.05% 399
2022
Q2 		$3.2M Buy
+355,143
New +$3.48M 0.04% 474
2022
Q1 		– Sell
-229,119
Closed -$2.54M – 1631
2021
Q4 		$2.54M Buy
229,119
+76,681
+50% +$949K 0.02% 608
2021
Q3 		$1.89M Buy
+152,438
New +$2.09M 0.02% 741

Other funds holding NABL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 NABL Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its N-able (NABL) stake by 28% in Q2 2026, selling an estimated $52.7K and leaving 33,336 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

State of Alaska Department of Revenue first reported a position in NABL in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.04M in Q4 2022. 108 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

  • State of Alaska Department of Revenue held 33,336 shares of N-able worth $122K as of Q2 2026.
  • State of Alaska Department of Revenue sold 12,677 N-able shares in Q2 2026, an estimated $52.7K.
  • N-able made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1730 holding.
  • State of Alaska Department of Revenue first reported a position in N-able in Q3 2021 and has held it in 19 quarters since.
  • State of Alaska Department of Revenue's N-able position peaked at $5.04M in Q4 2022.
  • 108 funds tracked by Wall St. Rank held N-able as of Q2 2026.

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