State of Alaska Department of Revenue’s Planet Fitness PLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$796K	Buy	15,284 +1,773	+13%	+$104K	0.01%	1186
2026 Q1	$1M	Buy	13,511 +95	+0.7%	+$8.35K	0.01%	1064
2025 Q4	$1.45M	Buy	13,416 +4,236	+46%	+$436K	0.02%	872
2025 Q3	$952K	Sell	9,180 -255	-3%	-$27.1K	0.01%	1104
2025 Q2	$1.03M	Sell	9,435 -430	-4%	-$43.1K	0.01%	1034
2025 Q1	$953K	Buy	9,865 +265	+3%	+$26.7K	0.01%	1039
2024 Q4	$949K	Sell	9,600 -225	-2%	-$20.5K	0.01%	1088
2024 Q3	$797K	Buy	9,825 +310	+3%	+$24.3K	0.01%	1181
2024 Q2	$700K	Buy	9,515 +285	+3%	+$18.5K	0.01%	1202
2024 Q1	$578K	Hold	9,230	–	–	0.01%	1306
2023 Q4	$673K	Sell	9,230 -880	-9%	-$54.1K	0.01%	1214
2023 Q3	$497K	Sell	10,110 -420	-4%	-$25.4K	0.01%	1325
2023 Q2	$710K	Buy	+10,530	New	+$755K	0.01%	1176
2022 Q4	–	Sell	-1,590	Closed	-$91K	–	1639
2022 Q3	$91K	Buy	1,590 +43	+3%	+$3.1K	﹤0.01%	1634
2022 Q2	$105K	Buy	1,547 +45	+3%	+$3.33K	﹤0.01%	1623
2022 Q1	$126K	Buy	+1,502	New	+$130K	﹤0.01%	1602

Other funds holding PLNT

BlackRock New York $6.73T AUM 46.02% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State of Alaska Department of Revenue increased its Planet Fitness (PLNT) stake by 13% in Q2 2026, buying an estimated $104K and bringing the position to 15,284 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #1186.

State of Alaska Department of Revenue first reported a position in PLNT in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.45M in Q4 2025. 266 funds tracked by Wall St. Rank hold PLNT as of Q2 2026.

State of Alaska Department of Revenue held 15,284 shares of Planet Fitness worth $796K as of Q2 2026.
State of Alaska Department of Revenue bought 1,773 Planet Fitness shares in Q2 2026, an estimated $104K.
Planet Fitness made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1186 holding.
State of Alaska Department of Revenue first reported a position in Planet Fitness in Q1 2022 and has held it in 16 quarters since.
State of Alaska Department of Revenue's Planet Fitness position peaked at $1.45M in Q4 2025.
266 funds tracked by Wall St. Rank held Planet Fitness as of Q2 2026.

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