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State of Alaska Department of Revenue’s Western New England Bancorp WNEB Stock Holding History

State of Alaska Department of Revenue’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13K Hold
925
– – ﹤0.01% 2148
2026
Q1 		$11K Hold
925
– – ﹤0.01% 2164
2025
Q4 		$11K Buy
+925
New +$11.1K ﹤0.01% 2186

Other funds holding WNEB

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Western New England Bancorp (WNEB) position steady in Q2 2026 at 925 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

State of Alaska Department of Revenue first reported a position in WNEB in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.

  • State of Alaska Department of Revenue held 925 shares of Western New England Bancorp worth $13K as of Q2 2026.
  • State of Alaska Department of Revenue left its Western New England Bancorp share count unchanged in Q2 2026.
  • Western New England Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2148 holding.
  • State of Alaska Department of Revenue first reported a position in Western New England Bancorp in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.

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