State of Alaska Department of Revenue’s Vestis VSTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$637K	Sell	43,981 -18,385	-29%	-$205K	0.01%	1299
2026 Q1	$490K	Sell	62,366 -1,697	-3%	-$12.4K	0.01%	1428
2025 Q4	$426K	Buy	64,063 +673	+1%	+$3.92K	﹤0.01%	1499
2025 Q3	$286K	Sell	63,390 -4,805	-7%	-$24.6K	﹤0.01%	1541
2025 Q2	$389K	Buy	68,195 +4,686	+7%	+$32.9K	﹤0.01%	1448
2025 Q1	$628K	Sell	63,509 -1,501	-2%	-$19.9K	0.01%	1262
2024 Q4	$990K	Sell	65,010 -267	-0.4%	-$4.02K	0.01%	1058
2024 Q3	$972K	Sell	65,277 -11,901	-15%	-$160K	0.01%	1085
2024 Q2	$943K	Sell	77,178 -2,850	-4%	-$41.2K	0.01%	1028
2024 Q1	$1.54M	Sell	80,028 -393	-0.5%	-$7.78K	0.02%	809
2023 Q4	$1.7M	Buy	+80,421	New	+$1.38M	0.02%	755

Other funds holding VSTS

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

GPC

Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Vestis (VSTS) stake by 29% in Q2 2026, selling an estimated $205K and leaving 43,981 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #1299.

State of Alaska Department of Revenue first reported a position in VSTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.7M in Q4 2023. 282 funds tracked by Wall St. Rank hold VSTS as of Q2 2026.

State of Alaska Department of Revenue held 43,981 shares of Vestis worth $637K as of Q2 2026.
State of Alaska Department of Revenue sold 18,385 Vestis shares in Q2 2026, an estimated $205K.
Vestis made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1299 holding.
State of Alaska Department of Revenue first reported a position in Vestis in Q4 2023 and has held it in 11 quarters since.
State of Alaska Department of Revenue's Vestis position peaked at $1.7M in Q4 2023.
282 funds tracked by Wall St. Rank held Vestis as of Q2 2026.

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