State of Alaska Department of Revenue’s ReposiTrak TRAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18K	Hold	2,127	–	–	﹤0.01%	2113
2026 Q1	$15K	Hold	2,127	–	–	﹤0.01%	2138
2025 Q4	$25K	Buy	2,127 +1,285	+153%	+$18.2K	﹤0.01%	2055
2025 Q3	$12K	Buy	+842	New	+$14.6K	﹤0.01%	2074

Other funds holding TRAK

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

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

State of Alaska Department of Revenue held its ReposiTrak (TRAK) position steady in Q2 2026 at 2,127 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

State of Alaska Department of Revenue first reported a position in TRAK in Q3 2025 and has held it in 4 quarters since. The position peaked at $25K in Q4 2025. 74 funds tracked by Wall St. Rank hold TRAK as of Q2 2026.

State of Alaska Department of Revenue held 2,127 shares of ReposiTrak worth $18K as of Q2 2026.
State of Alaska Department of Revenue left its ReposiTrak share count unchanged in Q2 2026.
ReposiTrak made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2113 holding.
State of Alaska Department of Revenue first reported a position in ReposiTrak in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's ReposiTrak position peaked at $25K in Q4 2025.
74 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2026.

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