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State of Alaska Department of Revenue’s Republic Bancorp RBCAA Stock Holding History

State of Alaska Department of Revenue’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63K Hold
700
– – ﹤0.01% 1884
2026
Q1 		$49K Hold
700
– – ﹤0.01% 1905
2025
Q4 		$48K Hold
700
– – ﹤0.01% 1926
2025
Q3 		$50K Buy
+700
New +$51.7K ﹤0.01% 1788

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American Century Companies
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Republic Bancorp (RBCAA) position steady in Q2 2026 at 700 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

State of Alaska Department of Revenue first reported a position in RBCAA in Q3 2025 and has held it in 4 quarters since. 108 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • State of Alaska Department of Revenue held 700 shares of Republic Bancorp worth $63K as of Q2 2026.
  • State of Alaska Department of Revenue left its Republic Bancorp share count unchanged in Q2 2026.
  • Republic Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1884 holding.
  • State of Alaska Department of Revenue first reported a position in Republic Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 108 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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