SOADOR
THRY icon

State of Alaska Department of Revenue’s Thryv Holdings THRY Stock Holding History

State of Alaska Department of Revenue’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Hold
1,355
– – ﹤0.01% 2171
2026
Q1 		$3K Hold
1,355
– – ﹤0.01% 2191
2025
Q4 		$8K Sell
1,355
-20,782
-94% -$165K ﹤0.01% 2203
2025
Q3 		$266K Sell
22,137
-2,356
-10% -$29.8K ﹤0.01% 1552
2025
Q2 		$297K Buy
24,493
+2,148
+10% +$27.7K ﹤0.01% 1510
2025
Q1 		$286K Sell
22,345
-575
-3% -$9.53K ﹤0.01% 1510
2024
Q4 		$339K Buy
22,920
+3,447
+18% +$54.3K ﹤0.01% 1498
2024
Q3 		$335K Buy
19,473
+960
+5% +$17.2K ﹤0.01% 1523
2024
Q2 		$329K Sell
18,513
-339
-2% -$7.2K ﹤0.01% 1504
2024
Q1 		$419K Sell
18,852
-185
-1% -$3.83K ﹤0.01% 1434
2023
Q4 		$387K Buy
19,037
+77
+0.4% +$1.45K ﹤0.01% 1468
2023
Q3 		$355K Sell
18,960
-1,433
-7% -$31.8K ﹤0.01% 1476
2023
Q2 		$501K Sell
20,393
-618
-3% -$14.4K 0.01% 1360
2023
Q1 		$484K Sell
21,011
-366
-2% -$8.19K 0.01% 1380
2022
Q4 		$406K Buy
21,377
+157
+0.7% +$3.06K 0.01% 1444
2022
Q3 		$484K Buy
21,220
+9,235
+77% +$230K 0.01% 1324
2022
Q2 		$268K Buy
11,985
+170
+1% +$4.36K ﹤0.01% 1552
2022
Q1 		$332K Sell
11,815
-210
-2% -$6.59K ﹤0.01% 1531
2021
Q4 		$494K Buy
+12,025
New +$414K ﹤0.01% 1449

Other funds holding THRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Thryv Holdings (THRY) position steady in Q2 2026 at 1,355 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

State of Alaska Department of Revenue first reported a position in THRY in Q4 2021 and has held it in 19 quarters since. The position peaked at $501K in Q2 2023. 62 funds tracked by Wall St. Rank hold THRY as of Q2 2026.

  • State of Alaska Department of Revenue held 1,355 shares of Thryv Holdings worth $5K as of Q2 2026.
  • State of Alaska Department of Revenue left its Thryv Holdings share count unchanged in Q2 2026.
  • Thryv Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2171 holding.
  • State of Alaska Department of Revenue first reported a position in Thryv Holdings in Q4 2021 and has held it in 19 quarters since.
  • State of Alaska Department of Revenue's Thryv Holdings position peaked at $501K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Thryv Holdings as of Q2 2026.

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