State of Alaska Department of Revenue’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500K	Hold	5,418	–	–	0.01%	1396
2026 Q1	$407K	Hold	5,418	–	–	﹤0.01%	1491
2025 Q4	$544K	Buy	5,418 +124	+2%	+$11.9K	0.01%	1410
2025 Q3	$472K	Buy	+5,294	New	+$388K	﹤0.01%	1424
2022 Q2	–	Sell	-2,100	Closed	-$232K	–	1646
2022 Q1	$232K	Sell	2,100 -220	-9%	-$31K	﹤0.01%	1576
2021 Q4	$440K	Sell	2,320 -8,470	-78%	-$2M	﹤0.01%	1506
2021 Q3	$2.76M	Sell	10,790 -133	-1%	-$37.5K	0.03%	571
2021 Q2	$3.45M	Buy	+10,923	New	+$3.42M	0.03%	491
2019 Q3	–	Sell	-6,697	Closed	-$977K	–	1746
2019 Q2	$977K	Buy	6,697 +25	+0.4%	+$3.76K	0.02%	739
2019 Q1	$990K	Sell	6,672 -385	-5%	-$50.2K	0.02%	728
2018 Q4	$635K	Buy	7,057 +54	+0.8%	+$5.68K	0.01%	855
2018 Q3	$1.03M	Buy	7,003 +193	+3%	+$24.6K	0.02%	708
2018 Q2	$808K	Buy	6,810 +3,280	+93%	+$285K	0.01%	798
2018 Q1	$238K	Buy	3,530 +730	+26%	+$61.3K	0.01%	1346
2017 Q4	$224K	Buy	+2,800	New	+$197K	0.01%	1205

Other funds holding W

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Wayfair (W) position steady in Q2 2026 at 5,418 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #1396.

State of Alaska Department of Revenue first reported a position in W in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.45M in Q2 2021. 262 funds tracked by Wall St. Rank hold W as of Q2 2026.

State of Alaska Department of Revenue held 5,418 shares of Wayfair worth $500K as of Q2 2026.
State of Alaska Department of Revenue left its Wayfair share count unchanged in Q2 2026.
Wayfair made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1396 holding.
State of Alaska Department of Revenue first reported a position in Wayfair in Q4 2017 and has held it in 15 quarters since.
State of Alaska Department of Revenue's Wayfair position peaked at $3.45M in Q2 2021.
262 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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