State of Alaska Department of Revenue’s Seneca Foods Class A SENEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46K	Hold	268	–	–	﹤0.01%	1940
2026 Q1	$40K	Hold	268	–	–	﹤0.01%	1950
2025 Q4	$29K	Hold	268	–	–	﹤0.01%	2025
2025 Q3	$28K	Buy	+268	New	+$28.4K	﹤0.01%	1918
2023 Q3	–	Sell	-3,488	Closed	-$113K	–	1625
2023 Q2	$113K	Sell	3,488 -141	-4%	-$6.65K	﹤0.01%	1611
2023 Q1	$189K	Sell	3,629 -56	-2%	-$3.22K	﹤0.01%	1602
2022 Q4	$224K	Sell	3,685 -194	-5%	-$11.9K	﹤0.01%	1584
2022 Q3	$195K	Sell	3,879 -365	-9%	-$20.1K	﹤0.01%	1584
2022 Q2	$235K	Buy	4,244 +30	+0.7%	+$1.64K	﹤0.01%	1571
2022 Q1	$217K	Sell	4,214 -230	-5%	-$11.3K	﹤0.01%	1578
2021 Q4	$213K	Sell	4,444 -355	-7%	-$17.5K	﹤0.01%	1615
2021 Q3	$231K	Buy	4,799 +180	+4%	+$9.09K	﹤0.01%	1607
2021 Q2	$235K	Buy	4,619 +90	+2%	+$4.34K	﹤0.01%	1600
2021 Q1	$213K	Sell	4,529 -680	-13%	-$32.5K	﹤0.01%	1594
2020 Q4	$207K	Sell	5,209 -1,079	-17%	-$43.6K	﹤0.01%	1578
2020 Q3	$224K	Buy	6,288 +90	+1%	+$3.63K	﹤0.01%	1507
2020 Q2	$209K	Sell	6,198 -140	-2%	-$4.92K	﹤0.01%	1524
2020 Q1	$252K	Buy	6,338 +1,170	+23%	+$43.1K	﹤0.01%	1376
2019 Q4	$210K	Sell	5,168 -101	-2%	-$3.64K	﹤0.01%	1554
2019 Q3	$164K	Buy	5,269 +3,021	+134%	+$87.1K	﹤0.01%	1567
2019 Q2	$62K	Hold	2,248	–	–	﹤0.01%	1633
2019 Q1	$55K	Hold	2,248	–	–	﹤0.01%	1648
2018 Q4	$63K	Buy	2,248 +65	+3%	+$2.07K	﹤0.01%	1622
2018 Q3	$73K	Hold	2,183	–	–	﹤0.01%	1637
2018 Q2	$58K	Hold	2,183	–	–	﹤0.01%	1618
2018 Q1	$60K	Buy	2,183 +820	+60%	+$24.7K	﹤0.01%	1595
2017 Q4	$41K	Buy	1,363 +140	+11%	+$4.64K	﹤0.01%	1608
2017 Q3	$42K	Hold	1,223	–	–	﹤0.01%	1269
2017 Q2	$37K	Buy	1,223 +543	+80%	+$18.3K	﹤0.01%	1199
2017 Q1	$24K	Hold	680	–	–	﹤0.01%	1185
2016 Q4	$27K	Buy	+680	New	+$23.5K	﹤0.01%	891

Other funds holding SENEA

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Seneca Foods Class A (SENEA) position steady in Q2 2026 at 268 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

State of Alaska Department of Revenue first reported a position in SENEA in Q4 2016 and has held it in 31 quarters since. The position peaked at $252K in Q1 2020. 132 funds tracked by Wall St. Rank hold SENEA as of Q2 2026.

State of Alaska Department of Revenue held 268 shares of Seneca Foods Class A worth $46K as of Q2 2026.
State of Alaska Department of Revenue left its Seneca Foods Class A share count unchanged in Q2 2026.
Seneca Foods Class A made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1940 holding.
State of Alaska Department of Revenue first reported a position in Seneca Foods Class A in Q4 2016 and has held it in 31 quarters since.
State of Alaska Department of Revenue's Seneca Foods Class A position peaked at $252K in Q1 2020.
132 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2026.

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