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State of Alaska Department of Revenue’s QCR Holdings QCRH Stock Holding History

State of Alaska Department of Revenue’s Portfolio QCRH Stock Details QCRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277K Hold
2,864
– – ﹤0.01% 1591
2026
Q1 		$243K Hold
2,864
– – ﹤0.01% 1614
2025
Q4 		$238K Buy
2,864
+2,187
+323% +$172K ﹤0.01% 1628
2025
Q3 		$51K Buy
+677
New +$51K ﹤0.01% 1784

Other funds holding QCRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

State of Alaska Department of Revenue held its QCR Holdings (QCRH) position steady in Q2 2026 at 2,864 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

State of Alaska Department of Revenue first reported a position in QCRH in Q3 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold QCRH as of Q2 2026.

  • State of Alaska Department of Revenue held 2,864 shares of QCR Holdings worth $277K as of Q2 2026.
  • State of Alaska Department of Revenue left its QCR Holdings share count unchanged in Q2 2026.
  • QCR Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1591 holding.
  • State of Alaska Department of Revenue first reported a position in QCR Holdings in Q3 2025 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2026.

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