SOADOR
TOWN icon

State of Alaska Department of Revenue’s Towne Bank TOWN Stock Holding History

State of Alaska Department of Revenue’s Portfolio TOWN Stock Details TOWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Hold
3,116
– – ﹤0.01% 1749
2026
Q1 		$104K Hold
3,116
– – ﹤0.01% 1759
2025
Q4 		$103K Buy
3,116
+154
+5% +$5.18K ﹤0.01% 1767
2025
Q3 		$102K Buy
+2,962
New +$106K ﹤0.01% 1668

Other funds holding TOWN

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Towne Bank (TOWN) position steady in Q2 2026 at 3,116 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

State of Alaska Department of Revenue first reported a position in TOWN in Q3 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold TOWN as of Q2 2026.

  • State of Alaska Department of Revenue held 3,116 shares of Towne Bank worth $112K as of Q2 2026.
  • State of Alaska Department of Revenue left its Towne Bank share count unchanged in Q2 2026.
  • Towne Bank made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1749 holding.
  • State of Alaska Department of Revenue first reported a position in Towne Bank in Q3 2025 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Towne Bank as of Q2 2026.

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