State of Alaska Department of Revenue’s Seaboard Corp SEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.95M	Sell	884 -99	-10%	-$519K	0.04%	399
2026 Q1	$5.56M	Hold	983	–	–	0.06%	293
2025 Q4	$4.37M	Sell	983 -48	-5%	-$190K	0.05%	360
2025 Q3	$3.76M	Buy	1,031 +39	+4%	+$136K	0.04%	436
2025 Q2	$2.84M	Hold	992	–	–	0.03%	541
2025 Q1	$2.67M	Hold	992	–	–	0.03%	539
2024 Q4	$2.41M	Hold	992	–	–	0.03%	598
2024 Q3	$3.11M	Hold	992	–	–	0.03%	528
2024 Q2	$3.13M	Hold	992	–	–	0.04%	518
2024 Q1	$3.2M	Hold	992	–	–	0.04%	511
2023 Q4	$3.54M	Hold	992	–	–	0.04%	473
2023 Q3	$3.72M	Hold	992	–	–	0.05%	441
2023 Q2	$3.53M	Hold	992	–	–	0.04%	471
2023 Q1	$3.74M	Hold	992	–	–	0.04%	448
2022 Q4	$3.75M	Buy	992 +43	+5%	+$162K	0.05%	429
2022 Q3	$3.23M	Buy	949 +178	+23%	+$687K	0.04%	442
2022 Q2	$2.99M	Sell	771 -37	-5%	-$149K	0.04%	492
2022 Q1	$3.4M	Buy	808 +109	+16%	+$422K	0.04%	491
2021 Q4	$2.75M	Buy	699 +211	+43%	+$840K	0.03%	579
2021 Q3	$2M	Buy	488 +143	+41%	+$576K	0.02%	710
2021 Q2	$1.33M	Buy	345 +161	+88%	+$603K	0.01%	930
2021 Q1	$678K	Buy	+184	New	+$617K	0.01%	1274
2019 Q3	–	Sell	-33	Closed	-$136K	–	1730
2019 Q2	$136K	Hold	33	–	–	﹤0.01%	1544
2019 Q1	$141K	Hold	33	–	–	﹤0.01%	1545
2018 Q4	$116K	Hold	33	–	–	﹤0.01%	1557
2018 Q3	$122K	Hold	33	–	–	﹤0.01%	1595
2018 Q2	$130K	Buy	33 +10	+43%	+$40.3K	﹤0.01%	1566
2018 Q1	$98K	Hold	23	–	–	﹤0.01%	1565
2017 Q4	$101K	Buy	+23	New	+$99.8K	﹤0.01%	1503

Other funds holding SEB

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Seaboard Corp (SEB) stake by 10% in Q2 2026, selling an estimated $519K and leaving 884 shares worth $3.95M. The position accounts for 0.04% of the portfolio, ranked #399.

State of Alaska Department of Revenue first reported a position in SEB in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.56M in Q1 2026. 116 funds tracked by Wall St. Rank hold SEB as of Q2 2026.

State of Alaska Department of Revenue held 884 shares of Seaboard Corp worth $3.95M as of Q2 2026.
State of Alaska Department of Revenue sold 99 Seaboard Corp shares in Q2 2026, an estimated $519K.
Seaboard Corp made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #399 holding.
State of Alaska Department of Revenue first reported a position in Seaboard Corp in Q4 2017 and has held it in 29 quarters since.
State of Alaska Department of Revenue's Seaboard Corp position peaked at $5.56M in Q1 2026.
116 funds tracked by Wall St. Rank held Seaboard Corp as of Q2 2026.

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