SOADOR
STEL

State of Alaska Department of Revenue’s Stellar Bancorp STEL Stock Holding History

State of Alaska Department of Revenue’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Sell
17,255
-7,446
-30% -$280K 0.01% 1271
2026
Q1 		$904K Sell
24,701
-910
-4% -$32.6K 0.01% 1129
2025
Q4 		$791K Buy
25,611
+193
+0.8% +$5.93K 0.01% 1211
2025
Q3 		$770K Sell
25,418
-1,881
-7% -$57.2K 0.01% 1208
2025
Q2 		$763K Buy
27,299
+941
+4% +$25K 0.01% 1181
2025
Q1 		$729K Sell
26,358
-691
-3% -$19.5K 0.01% 1179
2024
Q4 		$766K Sell
27,049
-161
-0.6% -$4.58K 0.01% 1203
2024
Q3 		$704K Sell
27,210
-470
-2% -$12.1K 0.01% 1246
2024
Q2 		$635K Sell
27,680
-889
-3% -$20.2K 0.01% 1260
2024
Q1 		$695K Sell
28,569
-266
-0.9% -$6.62K 0.01% 1230
2023
Q4 		$802K Sell
28,835
-413
-1% -$9.91K 0.01% 1132
2023
Q3 		$623K Sell
29,248
-563
-2% -$12.8K 0.01% 1212
2023
Q2 		$682K Sell
29,811
-1,000
-3% -$23.3K 0.01% 1202
2023
Q1 		$758K Sell
30,811
-144
-0.5% -$4.05K 0.01% 1136
2022
Q4 		$911K Buy
+30,955
New +$958K 0.01% 1021

Other funds holding STEL

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Stellar Bancorp (STEL) stake by 30% in Q2 2026, selling an estimated $280K and leaving 17,255 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #1271.

State of Alaska Department of Revenue first reported a position in STEL in Q4 2022 and has held it in 15 quarters since. The position peaked at $911K in Q4 2022. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • State of Alaska Department of Revenue held 17,255 shares of Stellar Bancorp worth $678K as of Q2 2026.
  • State of Alaska Department of Revenue sold 7,446 Stellar Bancorp shares in Q2 2026, an estimated $280K.
  • Stellar Bancorp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1271 holding.
  • State of Alaska Department of Revenue first reported a position in Stellar Bancorp in Q4 2022 and has held it in 15 quarters since.
  • State of Alaska Department of Revenue's Stellar Bancorp position peaked at $911K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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