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State of Alaska Department of Revenue’s Latham Group SWIM Stock Holding History

State of Alaska Department of Revenue’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40K Hold
6,257
– – ﹤0.01% 1959
2026
Q1 		$33K Hold
6,257
– – ﹤0.01% 1984
2025
Q4 		$39K Hold
6,257
– – ﹤0.01% 1960
2025
Q3 		$47K Buy
+6,257
New +$46.1K ﹤0.01% 1806

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

State of Alaska Department of Revenue held its Latham Group (SWIM) position steady in Q2 2026 at 6,257 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

State of Alaska Department of Revenue first reported a position in SWIM in Q3 2025 and has held it in 4 quarters since. The position peaked at $47K in Q3 2025. 72 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • State of Alaska Department of Revenue held 6,257 shares of Latham Group worth $40K as of Q2 2026.
  • State of Alaska Department of Revenue left its Latham Group share count unchanged in Q2 2026.
  • Latham Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1959 holding.
  • State of Alaska Department of Revenue first reported a position in Latham Group in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Latham Group position peaked at $47K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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