State of Alaska Department of Revenue’s Zoom ZM Stock Holding History

State of Alaska Department of Revenue’s Portfolio ZM Stock Details ZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.73M	Sell	31,672 -7,328	-19%	-$693K	0.03%	531
2026 Q1	$3.13M	Hold	39,000	–	–	0.03%	489
2025 Q4	$3.37M	Sell	39,000 -6,000	-13%	-$505K	0.04%	457
2025 Q3	$3.71M	Hold	45,000	–	–	0.04%	442
2025 Q2	$3.51M	Hold	45,000	–	–	0.04%	458
2025 Q1	$3.32M	Hold	45,000	–	–	0.04%	449
2024 Q4	$3.67M	Sell	45,000 -18,895	-30%	-$1.49M	0.04%	413
2024 Q3	$4.46M	Sell	63,895 -21,745	-25%	-$1.36M	0.05%	392
2024 Q2	$5.07M	Buy	85,640 +46,900	+121%	+$2.88M	0.06%	345
2024 Q1	$2.53M	Sell	38,740 -6,905	-15%	-$460K	0.03%	602
2023 Q4	$3.28M	Buy	45,645 +2,720	+6%	+$180K	0.04%	494
2023 Q3	$3M	Buy	42,925 +715	+2%	+$49.6K	0.04%	504
2023 Q2	$2.87M	Buy	+42,210	New	+$2.82M	0.03%	539
2021 Q4	–	Sell	-24,997	Closed	-$6.54M	–	1654
2021 Q3	$6.54M	Sell	24,997 -1,175	-4%	-$396K	0.07%	354
2021 Q2	$10.1M	Sell	26,172 -446	-2%	-$149K	0.1%	232
2021 Q1	$8.55M	Sell	26,618 -2,270	-8%	-$836K	0.09%	263
2020 Q4	$9.74M	Buy	28,888 +531	+2%	+$237K	0.11%	221
2020 Q3	$13.3M	Buy	28,357 +20,658	+268%	+$6.61M	0.16%	139
2020 Q2	$1.95M	Buy	+7,699	New	+$1.39M	0.02%	584

Other funds holding ZM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Zoom (ZM) stake by 19% in Q2 2026, selling an estimated $693K and leaving 31,672 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #531.

State of Alaska Department of Revenue first reported a position in ZM in Q2 2020 and has held it in 19 quarters since. The position peaked at $13.3M in Q3 2020. 565 funds tracked by Wall St. Rank hold ZM as of Q2 2026.

State of Alaska Department of Revenue held 31,672 shares of Zoom worth $2.73M as of Q2 2026.
State of Alaska Department of Revenue sold 7,328 Zoom shares in Q2 2026, an estimated $693K.
Zoom made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #531 holding.
State of Alaska Department of Revenue first reported a position in Zoom in Q2 2020 and has held it in 19 quarters since.
State of Alaska Department of Revenue's Zoom position peaked at $13.3M in Q3 2020.
565 funds tracked by Wall St. Rank held Zoom as of Q2 2026.

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