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State of Alaska Department of Revenue’s Nathan's Famous NATH Stock Holding History

State of Alaska Department of Revenue’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101K Hold
1,007
– – ﹤0.01% 1777
2026
Q1 		$100K Hold
1,007
– – ﹤0.01% 1770
2025
Q4 		$93K Buy
1,007
+784
+352% +$78.8K ﹤0.01% 1791
2025
Q3 		$24K Buy
+223
New +$23.4K ﹤0.01% 1963

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Nathan's Famous (NATH) position steady in Q2 2026 at 1,007 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

State of Alaska Department of Revenue first reported a position in NATH in Q3 2025 and has held it in 4 quarters since. 66 funds tracked by Wall St. Rank hold NATH as of Q2 2026.

  • State of Alaska Department of Revenue held 1,007 shares of Nathan's Famous worth $101K as of Q2 2026.
  • State of Alaska Department of Revenue left its Nathan's Famous share count unchanged in Q2 2026.
  • Nathan's Famous made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1777 holding.
  • State of Alaska Department of Revenue first reported a position in Nathan's Famous in Q3 2025 and has held it in 4 quarters since.
  • 66 funds tracked by Wall St. Rank held Nathan's Famous as of Q2 2026.

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