SOADOR
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State of Alaska Department of Revenue’s Vicor VICR Stock Holding History

State of Alaska Department of Revenue’s Portfolio VICR Stock Details VICR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.58M Buy
4,165
+35
+0.8% +$9.56K 0.02% 805
2026
Q1 		$664K Sell
4,130
-9,313
-69% -$1.54M 0.01% 1299
2025
Q4 		$1.47M Buy
13,443
+47
+0.4% +$4K 0.02% 869
2025
Q3 		$665K Sell
13,396
-349
-3% -$17K 0.01% 1295
2025
Q2 		$623K Buy
13,745
+977
+8% +$43.7K 0.01% 1276
2025
Q1 		$597K Sell
12,768
-279
-2% -$14.8K 0.01% 1285
2024
Q4 		$630K Sell
13,047
-78
-0.6% -$3.9K 0.01% 1296
2024
Q3 		$552K Sell
13,125
-166
-1% -$6.18K 0.01% 1376
2024
Q2 		$440K Sell
13,291
-457
-3% -$15.8K ﹤0.01% 1413
2024
Q1 		$525K Sell
13,748
-136
-1% -$5.29K 0.01% 1349
2023
Q4 		$623K Buy
13,884
+11,162
+410% +$492K 0.01% 1245
2023
Q3 		$160K Sell
2,722
-55
-2% -$3.65K ﹤0.01% 1591
2023
Q2 		$149K Sell
2,777
-293
-10% -$14.5K ﹤0.01% 1606
2023
Q1 		$144K Sell
3,070
-65
-2% -$3.6K ﹤0.01% 1611
2022
Q4 		$168K Hold
3,135
– – ﹤0.01% 1606
2022
Q3 		$185K Buy
3,135
+35
+1% +$2.31K ﹤0.01% 1597
2022
Q2 		$169K Buy
3,100
+45
+1% +$2.79K ﹤0.01% 1602
2022
Q1 		$215K Sell
3,055
-50
-2% -$4.49K ﹤0.01% 1579
2021
Q4 		$394K Sell
3,105
-12,468
-80% -$1.77M ﹤0.01% 1536
2021
Q3 		$2.09M Buy
15,573
+853
+6% +$102K 0.02% 694
2021
Q2 		$1.56M Buy
14,720
+360
+3% +$32K 0.02% 847
2021
Q1 		$1.22M Sell
14,360
-2,070
-13% -$195K 0.01% 928
2020
Q4 		$1.51M Sell
16,430
-3,184
-16% -$267K 0.02% 747
2020
Q3 		$1.52M Buy
19,614
+2,170
+12% +$173K 0.02% 669
2020
Q2 		$1.25M Buy
17,444
+440
+3% +$24.7K 0.02% 760
2020
Q1 		$757K Buy
17,004
+3,165
+23% +$150K 0.01% 899
2019
Q4 		$646K Sell
13,839
-182
-1% -$6.93K 0.01% 1178
2019
Q3 		$413K Buy
14,021
+8,500
+154% +$262K 0.01% 1349
2019
Q2 		$171K Buy
5,521
+55
+1% +$1.77K ﹤0.01% 1492
2019
Q1 		$169K Buy
5,466
+55
+1% +$2.03K ﹤0.01% 1503
2018
Q4 		$204K Buy
5,411
+5
+0.1% +$183 ﹤0.01% 1411
2018
Q3 		$248K Buy
5,406
+50
+0.9% +$2.75K ﹤0.01% 1439
2018
Q2 		$233K Buy
5,356
+100
+2% +$3.87K ﹤0.01% 1438
2018
Q1 		$150K Buy
5,256
+2,060
+64% +$44.2K ﹤0.01% 1491
2017
Q4 		$66K Hold
3,196
– – ﹤0.01% 1577
2017
Q3 		$75K Buy
3,196
+60
+2% +$1.13K ﹤0.01% 1228
2017
Q2 		$56K Buy
3,136
+1,406
+81% +$25K ﹤0.01% 1177
2017
Q1 		$27K Hold
1,730
– – ﹤0.01% 1180
2016
Q4 		$26K Buy
+1,730
New +$23.9K ﹤0.01% 893

Other funds holding VICR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $295M AUM 82.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue increased its Vicor (VICR) stake by 0.85% in Q2 2026, buying an estimated $9.56K and bringing the position to 4,165 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #805.

State of Alaska Department of Revenue first reported a position in VICR in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.09M in Q3 2021. 310 funds tracked by Wall St. Rank hold VICR as of Q2 2026.

  • State of Alaska Department of Revenue held 4,165 shares of Vicor worth $1.58M as of Q2 2026.
  • State of Alaska Department of Revenue bought 35 Vicor shares in Q2 2026, an estimated $9.56K.
  • Vicor made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #805 holding.
  • State of Alaska Department of Revenue first reported a position in Vicor in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Vicor position peaked at $2.09M in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Vicor as of Q2 2026.

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