State of Alaska Department of Revenue’s Stagwell STGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Hold	33,060	–	–	﹤0.01%	1622
2026 Q1	$207K	Hold	33,060	–	–	﹤0.01%	1640
2025 Q4	$160K	Buy	33,060 +24,679	+294%	+$128K	﹤0.01%	1702
2025 Q3	$47K	Buy	+8,381	New	+$44.5K	﹤0.01%	1805

Other funds holding STGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

DAS

Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Stagwell (STGW) position steady in Q2 2026 at 33,060 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

State of Alaska Department of Revenue first reported a position in STGW in Q3 2025 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold STGW as of Q2 2026.

State of Alaska Department of Revenue held 33,060 shares of Stagwell worth $245K as of Q2 2026.
State of Alaska Department of Revenue left its Stagwell share count unchanged in Q2 2026.
Stagwell made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1622 holding.
State of Alaska Department of Revenue first reported a position in Stagwell in Q3 2025 and has held it in 4 quarters since.
106 funds tracked by Wall St. Rank held Stagwell as of Q2 2026.

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