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State of Alaska Department of Revenue’s WSFS Financial WSFS Stock Holding History

State of Alaska Department of Revenue’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Sell
19,600
-9,226
-32% -$661K 0.01% 837
2026
Q1 		$1.89M Sell
28,826
-1,456
-5% -$91.8K 0.02% 735
2025
Q4 		$1.67M Sell
30,282
-236
-0.8% -$12.9K 0.02% 803
2025
Q3 		$1.65M Sell
30,518
-3,269
-10% -$185K 0.02% 816
2025
Q2 		$1.86M Buy
33,787
+1,285
+4% +$66.7K 0.02% 745
2025
Q1 		$1.69M Sell
32,502
-978
-3% -$52.7K 0.02% 758
2024
Q4 		$1.78M Sell
33,480
-343
-1% -$18.7K 0.02% 753
2024
Q3 		$1.72M Sell
33,823
-1,460
-4% -$75.7K 0.02% 794
2024
Q2 		$1.66M Sell
35,283
-1,605
-4% -$71K 0.02% 747
2024
Q1 		$1.67M Sell
36,888
-475
-1% -$20.7K 0.02% 772
2023
Q4 		$1.72M Sell
37,363
-672
-2% -$26.4K 0.02% 748
2023
Q3 		$1.39M Sell
38,035
-2,397
-6% -$95.6K 0.02% 789
2023
Q2 		$1.52M Sell
40,432
-1,759
-4% -$62.5K 0.02% 776
2023
Q1 		$1.59M Sell
42,191
-694
-2% -$31.9K 0.02% 763
2022
Q4 		$1.94M Sell
42,885
-1,111
-3% -$52.2K 0.02% 651
2022
Q3 		$2.04M Sell
43,996
-4,975
-10% -$232K 0.03% 594
2022
Q2 		$1.96M Buy
48,971
+3,295
+7% +$136K 0.02% 654
2022
Q1 		$2.13M Buy
45,676
+100
+0.2% +$5.18K 0.02% 653
2021
Q4 		$2.28M Buy
45,576
+10,900
+31% +$571K 0.02% 658
2021
Q3 		$1.78M Buy
34,676
+1,786
+5% +$80.3K 0.02% 766
2021
Q2 		$1.53M Buy
32,890
+740
+2% +$37.7K 0.02% 857
2021
Q1 		$1.6M Buy
+32,150
New +$1.55M 0.02% 783

Other funds holding WSFS

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its WSFS Financial (WSFS) stake by 32% in Q2 2026, selling an estimated $661K and leaving 19,600 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #837.

State of Alaska Department of Revenue first reported a position in WSFS in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.28M in Q4 2021. 271 funds tracked by Wall St. Rank hold WSFS as of Q2 2026.

  • State of Alaska Department of Revenue held 19,600 shares of WSFS Financial worth $1.5M as of Q2 2026.
  • State of Alaska Department of Revenue sold 9,226 WSFS Financial shares in Q2 2026, an estimated $661K.
  • WSFS Financial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #837 holding.
  • State of Alaska Department of Revenue first reported a position in WSFS Financial in Q1 2021 and has held it in 22 quarters since.
  • State of Alaska Department of Revenue's WSFS Financial position peaked at $2.28M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2026.

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