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State of Alaska Department of Revenue’s Q2 Holdings QTWO Stock Holding History

State of Alaska Department of Revenue’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$991K Sell
20,616
-10,189
-33% -$484K 0.01% 1077
2026
Q1 		$1.46M Sell
30,805
-1,035
-3% -$58.3K 0.02% 887
2025
Q4 		$2.3M Buy
31,840
+398
+1% +$27.3K 0.02% 638
2025
Q3 		$2.28M Buy
+31,442
New +$2.58M 0.02% 665

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Q2 Holdings (QTWO) stake by 33% in Q2 2026, selling an estimated $484K and leaving 20,616 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #1077.

State of Alaska Department of Revenue first reported a position in QTWO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.3M in Q4 2025. 246 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

  • State of Alaska Department of Revenue held 20,616 shares of Q2 Holdings worth $991K as of Q2 2026.
  • State of Alaska Department of Revenue sold 10,189 Q2 Holdings shares in Q2 2026, an estimated $484K.
  • Q2 Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1077 holding.
  • State of Alaska Department of Revenue first reported a position in Q2 Holdings in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Q2 Holdings position peaked at $2.3M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

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