State of Alaska Department of Revenue’s StoneX SNEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.13M	Sell	39,627 -17,018	-30%	-$1.28M	0.03%	478
2026 Q1	$3.04M	Sell	56,645 -1,340	-2%	-$67.8K	0.03%	504
2025 Q4	$2.45M	Buy	57,985 +799	+1%	+$33.5K	0.03%	612
2025 Q3	$2.56M	Sell	57,186 -1,082	-2%	-$45.9K	0.03%	606
2025 Q2	$2.36M	Buy	58,268 +4,286	+8%	+$161K	0.03%	635
2025 Q1	$1.83M	Sell	53,982 -190	-0.4%	-$6.37K	0.02%	718
2024 Q4	$1.57M	Sell	54,172 -321	-0.6%	-$8.99K	0.02%	827
2024 Q3	$1.32M	Buy	54,493 +490	+0.9%	+$11.6K	0.01%	925
2024 Q2	$1.21M	Sell	54,003 -1,779	-3%	-$37.9K	0.01%	905
2024 Q1	$1.16M	Buy	55,782 +81	+0.1%	+$1.62K	0.01%	954
2023 Q4	$1.22M	Sell	55,701 -670	-1%	-$12.7K	0.01%	895
2023 Q3	$1.08M	Sell	56,371 -2,364	-4%	-$43.4K	0.01%	903
2023 Q2	$963K	Sell	58,735 -2,111	-3%	-$37.7K	0.01%	1000
2023 Q1	$1.24M	Buy	60,846 +136	+0.2%	+$2.59K	0.01%	864
2022 Q4	$1.14M	Buy	60,710 +345	+0.6%	+$6.38K	0.01%	884
2022 Q3	$988K	Sell	60,365 -5,331	-8%	-$91.2K	0.01%	922
2022 Q2	$1.01M	Buy	65,696 +5,442	+9%	+$78.6K	0.01%	958
2022 Q1	$883K	Sell	60,254 -126	-0.2%	-$1.75K	0.01%	1099
2021 Q4	$730K	Sell	60,380 -1,823	-3%	-$23.9K	0.01%	1256
2021 Q3	$809K	Buy	62,203 +3,893	+7%	+$50.1K	0.01%	1206
2021 Q2	$698K	Buy	58,310 +1,737	+3%	+$22.4K	0.01%	1287
2021 Q1	$730K	Sell	56,573 -7,493	-12%	-$90.3K	0.01%	1245
2020 Q4	$732K	Sell	64,066 -13,026	-17%	-$147K	0.01%	1141
2020 Q3	$779K	Sell	77,092 -911	-1%	-$9.96K	0.01%	1010
2020 Q2	$847K	Buy	78,003 +1,519	+2%	+$13.2K	0.01%	960
2020 Q1	$547K	Buy	76,484 +14,225	+23%	+$126K	0.01%	1064
2019 Q4	$600K	Sell	62,259 -1,073	-2%	-$8.88K	0.01%	1222
2019 Q3	$513K	Buy	63,332 +35,736	+129%	+$280K	0.01%	1263
2019 Q2	$215K	Buy	27,596 +264	+1%	+$1.97K	﹤0.01%	1435
2019 Q1	$209K	Buy	27,332 +506	+2%	+$3.99K	﹤0.01%	1441
2018 Q4	$193K	Buy	26,826 +658	+3%	+$5.58K	﹤0.01%	1429
2018 Q3	$249K	Buy	26,168 +456	+2%	+$4.86K	﹤0.01%	1437
2018 Q2	$262K	Buy	25,712 +253	+1%	+$2.38K	﹤0.01%	1401
2018 Q1	$214K	Buy	25,459 +9,770	+62%	+$82.2K	﹤0.01%	1387
2017 Q4	$131K	Buy	15,689 +557	+4%	+$4.58K	﹤0.01%	1438
2017 Q3	$114K	Buy	15,132 +152	+1%	+$1.11K	0.01%	1153
2017 Q2	$111K	Buy	14,980 +6,576	+78%	+$47.2K	0.01%	1085
2017 Q1	$63K	Buy	8,404 +253	+3%	+$1.88K	﹤0.01%	1075
2016 Q4	$63K	Buy	+8,151	New	+$63.2K	0.01%	784

Other funds holding SNEX

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its StoneX (SNEX) stake by 30% in Q2 2026, selling an estimated $1.28M and leaving 39,627 shares worth $3.13M. The position accounts for 0.03% of the portfolio, ranked #478.

State of Alaska Department of Revenue first reported a position in SNEX in Q4 2016 and has held it in 39 quarters since. 314 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

State of Alaska Department of Revenue held 39,627 shares of StoneX worth $3.13M as of Q2 2026.
State of Alaska Department of Revenue sold 17,018 StoneX shares in Q2 2026, an estimated $1.28M.
StoneX made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #478 holding.
State of Alaska Department of Revenue first reported a position in StoneX in Q4 2016 and has held it in 39 quarters since.
314 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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