State of Alaska Department of Revenue’s Nutex Health NUTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49K	Hold	291	–	–	﹤0.01%	1930
2026 Q1	$27K	Hold	291	–	–	﹤0.01%	2030
2025 Q4	$47K	Hold	291	–	–	﹤0.01%	1928
2025 Q3	$30K	Buy	+291	New	+$28.5K	﹤0.01%	1897

Other funds holding NUTX

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Nutex Health (NUTX) position steady in Q2 2026 at 291 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

State of Alaska Department of Revenue first reported a position in NUTX in Q3 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold NUTX as of Q2 2026.

State of Alaska Department of Revenue held 291 shares of Nutex Health worth $49K as of Q2 2026.
State of Alaska Department of Revenue left its Nutex Health share count unchanged in Q2 2026.
Nutex Health made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1930 holding.
State of Alaska Department of Revenue first reported a position in Nutex Health in Q3 2025 and has held it in 4 quarters since.
82 funds tracked by Wall St. Rank held Nutex Health as of Q2 2026.

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