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State of Alaska Department of Revenue’s Paysign PAYS Stock Holding History

State of Alaska Department of Revenue’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93K Hold
11,498
– – ﹤0.01% 1795
2026
Q1 		$67K Hold
11,498
– – ﹤0.01% 1851
2025
Q4 		$59K Buy
11,498
+9,346
+434% +$50.4K ﹤0.01% 1887
2025
Q3 		$13K Buy
+2,152
New +$13.8K ﹤0.01% 2067

Other funds holding PAYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Paysign (PAYS) position steady in Q2 2026 at 11,498 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

State of Alaska Department of Revenue first reported a position in PAYS in Q3 2025 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • State of Alaska Department of Revenue held 11,498 shares of Paysign worth $93K as of Q2 2026.
  • State of Alaska Department of Revenue left its Paysign share count unchanged in Q2 2026.
  • Paysign made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1795 holding.
  • State of Alaska Department of Revenue first reported a position in Paysign in Q3 2025 and has held it in 4 quarters since.
  • 67 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

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