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State of Alaska Department of Revenue’s Sonida Senior Living SNDA Stock Holding History

State of Alaska Department of Revenue’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41K Hold
1,016
– – ﹤0.01% 1956
2026
Q1 		$32K Hold
1,016
– – ﹤0.01% 1992
2025
Q4 		$33K Hold
1,016
– – ﹤0.01% 1992
2025
Q3 		$28K Buy
+1,016
New +$26.1K ﹤0.01% 1919

Other funds holding SNDA

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $952M AUM 13.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Sonida Senior Living (SNDA) position steady in Q2 2026 at 1,016 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

State of Alaska Department of Revenue first reported a position in SNDA in Q3 2025 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • State of Alaska Department of Revenue held 1,016 shares of Sonida Senior Living worth $41K as of Q2 2026.
  • State of Alaska Department of Revenue left its Sonida Senior Living share count unchanged in Q2 2026.
  • Sonida Senior Living made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1956 holding.
  • State of Alaska Department of Revenue first reported a position in Sonida Senior Living in Q3 2025 and has held it in 4 quarters since.
  • 138 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

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