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State of Alaska Department of Revenue’s Sotera Health SHC Stock Holding History

State of Alaska Department of Revenue’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$738K Buy
41,638
+2,490
+6% +$39.2K 0.01% 1224
2026
Q1 		$560K Buy
39,148
+3,000
+8% +$49.8K 0.01% 1372
2025
Q4 		$637K Buy
36,148
+2,110
+6% +$34.9K 0.01% 1331
2025
Q3 		$534K Buy
34,038
+16,773
+97% +$235K 0.01% 1385
2025
Q2 		$191K Sell
17,265
-175
-1% -$2.05K ﹤0.01% 1562
2025
Q1 		$203K Hold
17,440
– – ﹤0.01% 1560
2024
Q4 		$238K Sell
17,440
-320
-2% -$4.64K ﹤0.01% 1554
2024
Q3 		$296K Buy
17,760
+4,270
+32% +$62.4K ﹤0.01% 1541
2024
Q2 		$160K Hold
13,490
– – ﹤0.01% 1593
2024
Q1 		$162K Buy
13,490
+2,300
+21% +$34.2K ﹤0.01% 1582
2023
Q4 		$188K Sell
11,190
-565
-5% -$8K ﹤0.01% 1585
2023
Q3 		$176K Sell
11,755
-500
-4% -$8.44K ﹤0.01% 1587
2023
Q2 		$230K Sell
12,255
-1,348
-10% -$21.4K ﹤0.01% 1585
2023
Q1 		$243K Sell
13,603
-787
-5% -$13.2K ﹤0.01% 1576
2022
Q4 		$119K Hold
14,390
– – ﹤0.01% 1624
2022
Q3 		$98K Sell
14,390
-138,894
-91% -$2.31M ﹤0.01% 1633
2022
Q2 		$3M Buy
153,284
+143,877
+1,529% +$3.01M 0.04% 491
2022
Q1 		$203K Buy
+9,407
New +$200K ﹤0.01% 1585

Other funds holding SHC

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

State of Alaska Department of Revenue increased its Sotera Health (SHC) stake by 6.4% in Q2 2026, buying an estimated $39.2K and bringing the position to 41,638 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #1224.

State of Alaska Department of Revenue first reported a position in SHC in Q1 2022 and has held it in 18 quarters since. The position peaked at $3M in Q2 2022. 316 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

  • State of Alaska Department of Revenue held 41,638 shares of Sotera Health worth $738K as of Q2 2026.
  • State of Alaska Department of Revenue bought 2,490 Sotera Health shares in Q2 2026, an estimated $39.2K.
  • Sotera Health made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1224 holding.
  • State of Alaska Department of Revenue first reported a position in Sotera Health in Q1 2022 and has held it in 18 quarters since.
  • State of Alaska Department of Revenue's Sotera Health position peaked at $3M in Q2 2022.
  • 316 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

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