State of Alaska Department of Revenue’s National Healthcare NHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.04M	Sell	4,923 -2,010	-29%	-$369K	0.01%	1040
2026 Q1	$1.11M	Sell	6,933 -228	-3%	-$35K	0.01%	1023
2025 Q4	$981K	Buy	7,161 +152	+2%	+$19.6K	0.01%	1086
2025 Q3	$851K	Sell	7,009 -342	-5%	-$36.9K	0.01%	1156
2025 Q2	$786K	Buy	7,351 +506	+7%	+$50.6K	0.01%	1167
2025 Q1	$635K	Sell	6,845 -156	-2%	-$15.1K	0.01%	1254
2024 Q4	$753K	Sell	7,001 -44	-0.6%	-$5.35K	0.01%	1215
2024 Q3	$886K	Sell	7,045 -913	-11%	-$115K	0.01%	1135
2024 Q2	$862K	Sell	7,958 -258	-3%	-$25.2K	0.01%	1086
2024 Q1	$776K	Sell	8,216 -80	-1%	-$7.57K	0.01%	1179
2023 Q4	$766K	Buy	+8,296	New	+$636K	0.01%	1157
2019 Q3	–	Sell	-1,284	Closed	-$104K	–	1713
2019 Q2	$104K	Hold	1,284	–	–	﹤0.01%	1583
2019 Q1	$97K	Hold	1,284	–	–	﹤0.01%	1601
2018 Q4	$100K	Sell	1,284 -66	-5%	-$5.17K	﹤0.01%	1579
2018 Q3	$101K	Buy	+1,350	New	+$99.3K	﹤0.01%	1616

Other funds holding NHC

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its National Healthcare (NHC) stake by 29% in Q2 2026, selling an estimated $369K and leaving 4,923 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1040.

State of Alaska Department of Revenue first reported a position in NHC in Q3 2018 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2026. 147 funds tracked by Wall St. Rank hold NHC as of Q2 2026.

State of Alaska Department of Revenue held 4,923 shares of National Healthcare worth $1.04M as of Q2 2026.
State of Alaska Department of Revenue sold 2,010 National Healthcare shares in Q2 2026, an estimated $369K.
National Healthcare made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1040 holding.
State of Alaska Department of Revenue first reported a position in National Healthcare in Q3 2018 and has held it in 15 quarters since.
State of Alaska Department of Revenue's National Healthcare position peaked at $1.11M in Q1 2026.
147 funds tracked by Wall St. Rank held National Healthcare as of Q2 2026.

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