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State of Alaska Department of Revenue’s Advance Auto Parts AAP Stock Holding History

State of Alaska Department of Revenue’s Portfolio AAP Stock Details AAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
19,868
-9,736
-33% -$552K 0.01% 927
2026
Q1 		$1.56M Sell
29,604
-950
-3% -$47.5K 0.02% 843
2025
Q4 		$1.2M Buy
30,554
+371
+1% +$18.6K 0.01% 963
2025
Q3 		$1.85M Sell
30,183
-5,437
-15% -$321K 0.02% 762
2025
Q2 		$1.66M Buy
35,620
+2,739
+8% +$110K 0.02% 807
2025
Q1 		$1.29M Sell
32,881
-941
-3% -$40.4K 0.01% 883
2024
Q4 		$1.6M Sell
33,822
-194
-0.6% -$7.9K 0.02% 815
2024
Q3 		$1.33M Sell
34,016
-982
-3% -$52.1K 0.01% 921
2024
Q2 		$2.22M Sell
34,998
-1,010
-3% -$72.3K 0.02% 642
2024
Q1 		$3.06M Sell
36,008
-578
-2% -$39.9K 0.03% 530
2023
Q4 		$2.23M Sell
36,586
-413
-1% -$22.6K 0.03% 636
2023
Q3 		$2.07M Buy
36,999
+29,633
+402% +$1.99M 0.03% 617
2023
Q2 		$517K Sell
7,366
-17,841
-71% -$1.84M 0.01% 1337
2023
Q1 		$3.06M Sell
25,207
-112
-0.4% -$15.7K 0.04% 501
2022
Q4 		$3.72M Sell
25,319
-1,190
-4% -$193K 0.05% 432
2022
Q3 		$4.14M Sell
26,509
-3,705
-12% -$677K 0.06% 379
2022
Q2 		$5.23M Buy
30,214
+5,110
+20% +$1.01M 0.06% 341
2022
Q1 		$5.2M Sell
25,104
-1,725
-6% -$379K 0.05% 383
2021
Q4 		$6.43M Buy
26,829
+480
+2% +$110K 0.06% 349
2021
Q3 		$5.5M Sell
26,349
-1,147
-4% -$239K 0.06% 393
2021
Q2 		$5.64M Sell
27,496
-8,218
-23% -$1.61M 0.06% 379
2021
Q1 		$6.55M Sell
35,714
-3,502
-9% -$587K 0.07% 313
2020
Q4 		$6.18M Sell
39,216
-3,647
-9% -$562K 0.07% 311
2020
Q3 		$6.58M Buy
42,863
+10,852
+34% +$1.63M 0.08% 277
2020
Q2 		$4.56M Sell
32,011
-7,000
-18% -$890K 0.06% 393
2020
Q1 		$3.64M Buy
39,011
+2,972
+8% +$385K 0.06% 369
2019
Q4 		$5.77M Sell
36,039
-14,515
-29% -$2.33M 0.08% 352
2019
Q3 		$8.36M Buy
50,554
+14,083
+39% +$2.12M 0.11% 259
2019
Q2 		$5.62M Buy
36,471
+1,301
+4% +$211K 0.09% 249
2019
Q1 		$6M Buy
35,170
+1,499
+4% +$242K 0.11% 221
2018
Q4 		$5.3M Buy
33,671
+16,016
+91% +$2.68M 0.1% 220
2018
Q3 		$2.97M Sell
17,655
-1,755
-9% -$270K 0.05% 423
2018
Q2 		$2.63M Buy
19,410
+5,040
+35% +$612K 0.05% 452
2018
Q1 		$1.7M Buy
14,370
+1,250
+10% +$143K 0.04% 550
2017
Q4 		$1.31M Buy
13,120
+4,500
+52% +$414K 0.03% 578
2017
Q3 		$854K Buy
8,620
+7,160
+490% +$723K 0.04% 529
2017
Q2 		$170K Buy
1,460
+160
+12% +$22K 0.01% 935
2017
Q1 		$192K Buy
+1,300
New +$209K 0.01% 688

Other funds holding AAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Advance Auto Parts (AAP) stake by 33% in Q2 2026, selling an estimated $552K and leaving 19,868 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #927.

State of Alaska Department of Revenue first reported a position in AAP in Q1 2017 and has held it in 38 quarters since. The position peaked at $8.36M in Q3 2019. 222 funds tracked by Wall St. Rank hold AAP as of Q2 2026.

  • State of Alaska Department of Revenue held 19,868 shares of Advance Auto Parts worth $1.24M as of Q2 2026.
  • State of Alaska Department of Revenue sold 9,736 Advance Auto Parts shares in Q2 2026, an estimated $552K.
  • Advance Auto Parts made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #927 holding.
  • State of Alaska Department of Revenue first reported a position in Advance Auto Parts in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Advance Auto Parts position peaked at $8.36M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Advance Auto Parts as of Q2 2026.

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