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State of Alaska Department of Revenue’s Waterstone Financial WSBF Stock Holding History

State of Alaska Department of Revenue’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24K Hold
1,159
– – ﹤0.01% 2059
2026
Q1 		$20K Hold
1,159
– – ﹤0.01% 2088
2025
Q4 		$19K Buy
+1,159
New +$18.2K ﹤0.01% 2119

Other funds holding WSBF

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Waterstone Financial (WSBF) position steady in Q2 2026 at 1,159 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

State of Alaska Department of Revenue first reported a position in WSBF in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.

  • State of Alaska Department of Revenue held 1,159 shares of Waterstone Financial worth $24K as of Q2 2026.
  • State of Alaska Department of Revenue left its Waterstone Financial share count unchanged in Q2 2026.
  • Waterstone Financial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2059 holding.
  • State of Alaska Department of Revenue first reported a position in Waterstone Financial in Q4 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.

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