State of Alaska Department of Revenue’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Sell	18,254 -254	-1%	-$26.7K	0.02%	665
2026 Q1	$1.77M	Hold	18,508	–	–	0.02%	769
2025 Q4	$1.9M	Sell	18,508 -1,780	-9%	-$181K	0.02%	731
2025 Q3	$2.2M	Sell	20,288 -482	-2%	-$54K	0.02%	683
2025 Q2	$2.21M	Sell	20,770 -830	-4%	-$85.1K	0.02%	665
2025 Q1	$2.17M	Buy	21,600 +575	+3%	+$54.9K	0.02%	640
2024 Q4	$1.9M	Sell	21,025 -395	-2%	-$35.3K	0.02%	725
2024 Q3	$1.72M	Buy	21,420 +1,450	+7%	+$118K	0.02%	793
2024 Q2	$1.52M	Buy	+19,970	New	+$1.5M	0.02%	789

Other funds holding RBA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its RB Global (RBA) stake by 1.4% in Q2 2026, selling an estimated $26.7K and leaving 18,254 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #665.

State of Alaska Department of Revenue first reported a position in RBA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2025. 431 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

State of Alaska Department of Revenue held 18,254 shares of RB Global worth $2.13M as of Q2 2026.
State of Alaska Department of Revenue sold 254 RB Global shares in Q2 2026, an estimated $26.7K.
RB Global made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #665 holding.
State of Alaska Department of Revenue first reported a position in RB Global in Q2 2024 and has held it in 9 quarters since.
State of Alaska Department of Revenue's RB Global position peaked at $2.21M in Q2 2025.
431 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

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