State of Alaska Department of Revenue’s Weatherford International WFRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.54M	Sell	43,411 -4,049	-9%	-$411K	0.04%	434
2026 Q1	$4.49M	Hold	47,460	–	–	0.05%	353
2025 Q4	$3.71M	Sell	47,460 -760	-2%	-$55.2K	0.04%	414
2025 Q3	$3.3M	Buy	48,220 +2,085	+5%	+$124K	0.03%	497
2025 Q2	$2.32M	Buy	46,135 +18,605	+68%	+$864K	0.02%	645
2025 Q1	$1.47M	Buy	27,530 +245	+0.9%	+$15.5K	0.02%	814
2024 Q4	$1.95M	Sell	27,285 -245	-0.9%	-$20.1K	0.02%	704
2024 Q3	$2.34M	Buy	27,530 +19,575	+246%	+$2.11M	0.02%	658
2024 Q2	$974K	Buy	7,955 +115	+1%	+$13.7K	0.01%	1013
2024 Q1	$904K	Buy	7,840 +50	+0.6%	+$5.07K	0.01%	1092
2023 Q4	$762K	Sell	7,790 -775	-9%	-$72.1K	0.01%	1159
2023 Q3	$773K	Buy	+8,565	New	+$724K	0.01%	1110

Other funds holding WFRD

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Weatherford International (WFRD) stake by 8.5% in Q2 2026, selling an estimated $411K and leaving 43,411 shares worth $3.54M. The position accounts for 0.04% of the portfolio, ranked #434.

State of Alaska Department of Revenue first reported a position in WFRD in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.49M in Q1 2026. 426 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

State of Alaska Department of Revenue held 43,411 shares of Weatherford International worth $3.54M as of Q2 2026.
State of Alaska Department of Revenue sold 4,049 Weatherford International shares in Q2 2026, an estimated $411K.
Weatherford International made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #434 holding.
State of Alaska Department of Revenue first reported a position in Weatherford International in Q3 2023 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Weatherford International position peaked at $4.49M in Q1 2026.
426 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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