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State of Alaska Department of Revenue’s WaFd WAFD Stock Holding History

State of Alaska Department of Revenue’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
27,796
-13,104
-32% -$462K 0.01% 1020
2026
Q1 		$1.28M Sell
40,900
-2,670
-6% -$85.9K 0.01% 941
2025
Q4 		$1.39M Buy
43,570
+608
+1% +$18.8K 0.01% 898
2025
Q3 		$1.3M Sell
42,962
-4,744
-10% -$145K 0.01% 930
2025
Q2 		$1.4M Buy
47,706
+2,519
+6% +$71.3K 0.01% 875
2025
Q1 		$1.29M Sell
45,187
-886
-2% -$26.3K 0.01% 882
2024
Q4 		$1.49M Sell
46,073
-274
-0.6% -$9.63K 0.02% 848
2024
Q3 		$1.61M Buy
46,347
+6,672
+17% +$227K 0.02% 828
2024
Q2 		$1.13M Sell
39,675
-1,707
-4% -$47.3K 0.01% 935
2024
Q1 		$1.2M Buy
41,382
+1,555
+4% +$44.8K 0.01% 933
2023
Q4 		$1.31M Sell
39,827
-475
-1% -$13.1K 0.02% 866
2023
Q3 		$1.03M Sell
40,302
-2,988
-7% -$83.5K 0.01% 921
2023
Q2 		$1.15M Sell
43,290
-1,491
-3% -$41.3K 0.01% 902
2023
Q1 		$1.35M Buy
44,781
+35,633
+390% +$1.2M 0.02% 830
2022
Q4 		$306K Sell
9,148
-235
-3% -$8.22K ﹤0.01% 1536
2022
Q3 		$281K Hold
9,383
– – ﹤0.01% 1538
2022
Q2 		$281K Buy
9,383
+75
+0.8% +$2.35K ﹤0.01% 1543
2022
Q1 		$305K Sell
9,308
-125
-1% -$4.38K ﹤0.01% 1539
2021
Q4 		$314K Sell
9,433
-1,285
-12% -$44.3K ﹤0.01% 1576
2021
Q3 		$367K Sell
10,718
-457
-4% -$14.9K ﹤0.01% 1548
2021
Q2 		$355K Sell
11,175
-447
-4% -$14.6K ﹤0.01% 1544
2021
Q1 		$357K Sell
11,622
-697
-6% -$20.8K ﹤0.01% 1526
2020
Q4 		$317K Sell
12,319
-598
-5% -$14.2K ﹤0.01% 1514
2020
Q3 		$269K Sell
12,917
-540
-4% -$12.7K ﹤0.01% 1466
2020
Q2 		$361K Sell
13,457
-16
-0.1% -$412 ﹤0.01% 1375
2020
Q1 		$349K Buy
13,473
+596
+5% +$19K 0.01% 1255
2019
Q4 		$471K Sell
12,877
-1,243
-9% -$45.6K 0.01% 1330
2019
Q3 		$522K Buy
+14,120
New +$504K 0.01% 1255

Other funds holding WAFD

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its WaFd (WAFD) stake by 32% in Q2 2026, selling an estimated $462K and leaving 27,796 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1020.

State of Alaska Department of Revenue first reported a position in WAFD in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.61M in Q3 2024. 167 funds tracked by Wall St. Rank hold WAFD as of Q2 2026.

  • State of Alaska Department of Revenue held 27,796 shares of WaFd worth $1.06M as of Q2 2026.
  • State of Alaska Department of Revenue sold 13,104 WaFd shares in Q2 2026, an estimated $462K.
  • WaFd made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1020 holding.
  • State of Alaska Department of Revenue first reported a position in WaFd in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's WaFd position peaked at $1.61M in Q3 2024.
  • 167 funds tracked by Wall St. Rank held WaFd as of Q2 2026.

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