SOADOR
WGS icon

State of Alaska Department of Revenue’s GeneDx Holdings WGS Stock Holding History

State of Alaska Department of Revenue’s Portfolio WGS Stock Details WGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$124K Hold
1,815
– – ﹤0.01% 1726
2026
Q1 		$116K Hold
1,815
– – ﹤0.01% 1737
2025
Q4 		$236K Buy
1,815
+78
+4% +$10.7K ﹤0.01% 1633
2025
Q3 		$187K Buy
+1,737
New +$189K ﹤0.01% 1597

Other funds holding WGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

State of Alaska Department of Revenue held its GeneDx Holdings (WGS) position steady in Q2 2026 at 1,815 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

State of Alaska Department of Revenue first reported a position in WGS in Q3 2025 and has held it in 4 quarters since. The position peaked at $236K in Q4 2025. 118 funds tracked by Wall St. Rank hold WGS as of Q2 2026.

  • State of Alaska Department of Revenue held 1,815 shares of GeneDx Holdings worth $124K as of Q2 2026.
  • State of Alaska Department of Revenue left its GeneDx Holdings share count unchanged in Q2 2026.
  • GeneDx Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1726 holding.
  • State of Alaska Department of Revenue first reported a position in GeneDx Holdings in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's GeneDx Holdings position peaked at $236K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held GeneDx Holdings as of Q2 2026.

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