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State of Alaska Department of Revenue’s 1st Source SRCE Stock Holding History

State of Alaska Department of Revenue’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80K Hold
982
– – ﹤0.01% 1839
2026
Q1 		$67K Hold
982
– – ﹤0.01% 1852
2025
Q4 		$61K Hold
982
– – ﹤0.01% 1879
2025
Q3 		$60K Buy
+982
New +$61.6K ﹤0.01% 1754

Other funds holding SRCE

1SB
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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

State of Alaska Department of Revenue held its 1st Source (SRCE) position steady in Q2 2026 at 982 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

State of Alaska Department of Revenue first reported a position in SRCE in Q3 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.

  • State of Alaska Department of Revenue held 982 shares of 1st Source worth $80K as of Q2 2026.
  • State of Alaska Department of Revenue left its 1st Source share count unchanged in Q2 2026.
  • 1st Source made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1839 holding.
  • State of Alaska Department of Revenue first reported a position in 1st Source in Q3 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.

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