State of Alaska Department of Revenue’s Red Violet RDVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$186K	Hold	2,933	–	–	﹤0.01%	1661
2026 Q1	$101K	Buy	2,933 +1,000	+52%	+$44K	﹤0.01%	1767
2025 Q4	$109K	Buy	1,933 +1,297	+204%	+$70.4K	﹤0.01%	1758
2025 Q3	$33K	Buy	+636	New	+$30.2K	﹤0.01%	1873

Other funds holding RDVT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of Alaska Department of Revenue held its Red Violet (RDVT) position steady in Q2 2026 at 2,933 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

State of Alaska Department of Revenue first reported a position in RDVT in Q3 2025 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

State of Alaska Department of Revenue held 2,933 shares of Red Violet worth $186K as of Q2 2026.
State of Alaska Department of Revenue left its Red Violet share count unchanged in Q2 2026.
Red Violet made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1661 holding.
State of Alaska Department of Revenue first reported a position in Red Violet in Q3 2025 and has held it in 4 quarters since.
104 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

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