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State of Alaska Department of Revenue’s Workiva WK Stock Holding History

State of Alaska Department of Revenue’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Hold
2,259
– – ﹤0.01% 1759
2026
Q1 		$134K Hold
2,259
– – ﹤0.01% 1714
2025
Q4 		$194K Buy
2,259
+63
+3% +$5.58K ﹤0.01% 1668
2025
Q3 		$189K Buy
+2,196
New +$165K ﹤0.01% 1595

Other funds holding WK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Workiva (WK) position steady in Q2 2026 at 2,259 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

State of Alaska Department of Revenue first reported a position in WK in Q3 2025 and has held it in 4 quarters since. The position peaked at $194K in Q4 2025. 191 funds tracked by Wall St. Rank hold WK as of Q2 2026.

  • State of Alaska Department of Revenue held 2,259 shares of Workiva worth $109K as of Q2 2026.
  • State of Alaska Department of Revenue left its Workiva share count unchanged in Q2 2026.
  • Workiva made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1759 holding.
  • State of Alaska Department of Revenue first reported a position in Workiva in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Workiva position peaked at $194K in Q4 2025.
  • 191 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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