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State of Alaska Department of Revenue’s Alamo Group ALG Stock Holding History

State of Alaska Department of Revenue’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$711K Sell
4,327
-1,805
-29% -$292K 0.01% 1245
2026
Q1 		$1.01M Sell
6,132
-118
-2% -$22.3K 0.01% 1057
2025
Q4 		$1.05M Buy
6,250
+106
+2% +$18.5K 0.01% 1043
2025
Q3 		$1.17M Sell
6,144
-44
-0.7% -$9.45K 0.01% 991
2025
Q2 		$1.35M Buy
6,188
+441
+8% +$84.2K 0.01% 895
2025
Q1 		$1.02M Sell
5,747
-138
-2% -$25.3K 0.01% 999
2024
Q4 		$1.09M Sell
5,885
-35
-0.6% -$6.54K 0.01% 1012
2024
Q3 		$1.07M Sell
5,920
-166
-3% -$29.6K 0.01% 1030
2024
Q2 		$1.05M Sell
6,086
-208
-3% -$40.6K 0.01% 975
2024
Q1 		$1.44M Sell
6,294
-62
-1% -$13K 0.02% 846
2023
Q4 		$1.33M Sell
6,356
-76
-1% -$13.9K 0.02% 857
2023
Q3 		$1.11M Sell
6,432
-359
-5% -$64.3K 0.01% 879
2023
Q2 		$1.25M Sell
6,791
-256
-4% -$45.7K 0.01% 862
2023
Q1 		$1.3M Sell
7,047
-118
-2% -$19.4K 0.02% 845
2022
Q4 		$1.01M Buy
7,165
+40
+0.6% +$5.79K 0.01% 959
2022
Q3 		$871K Sell
7,125
-378
-5% -$48.1K 0.01% 989
2022
Q2 		$873K Buy
7,503
+620
+9% +$76K 0.01% 1045
2022
Q1 		$989K Sell
6,883
-125
-2% -$18.1K 0.01% 1046
2021
Q4 		$1.03M Sell
7,008
-215
-3% -$31.9K 0.01% 1074
2021
Q3 		$1.01M Buy
7,223
+375
+5% +$55.2K 0.01% 1085
2021
Q2 		$1.04M Buy
6,848
+161
+2% +$25K 0.01% 1062
2021
Q1 		$1.04M Sell
6,687
-980
-13% -$149K 0.01% 1028
2020
Q4 		$1.06M Sell
7,667
-1,502
-16% -$195K 0.01% 933
2020
Q3 		$990K Hold
9,169
– – 0.01% 892
2020
Q2 		$941K Buy
9,169
+180
+2% +$17.3K 0.01% 911
2020
Q1 		$798K Buy
8,989
+1,665
+23% +$192K 0.01% 866
2019
Q4 		$919K Sell
7,324
-115
-2% -$13.4K 0.01% 954
2019
Q3 		$875K Buy
7,439
+4,159
+127% +$450K 0.01% 944
2019
Q2 		$327K Buy
3,280
+35
+1% +$3.49K 0.01% 1273
2019
Q1 		$324K Buy
3,245
+35
+1% +$3.16K 0.01% 1280
2018
Q4 		$248K Buy
3,210
+75
+2% +$6.25K ﹤0.01% 1320
2018
Q3 		$287K Buy
3,135
+30
+1% +$2.82K ﹤0.01% 1373
2018
Q2 		$280K Buy
3,105
+30
+1% +$3.04K 0.01% 1380
2018
Q1 		$337K Buy
3,075
+1,180
+62% +$134K 0.01% 1178
2017
Q4 		$213K Buy
1,895
+20
+1% +$2.23K 0.01% 1237
2017
Q3 		$201K Buy
1,875
+10
+0.5% +$936 0.01% 1004
2017
Q2 		$169K Buy
1,865
+825
+79% +$68.7K 0.01% 936
2017
Q1 		$79K Buy
1,040
+20
+2% +$1.53K 0.01% 1014
2016
Q4 		$77K Buy
+1,020
New +$71.6K 0.01% 733

Other funds holding ALG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Alamo Group (ALG) stake by 29% in Q2 2026, selling an estimated $292K and leaving 4,327 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #1245.

State of Alaska Department of Revenue first reported a position in ALG in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.44M in Q1 2024. 270 funds tracked by Wall St. Rank hold ALG as of Q2 2026.

  • State of Alaska Department of Revenue held 4,327 shares of Alamo Group worth $711K as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,805 Alamo Group shares in Q2 2026, an estimated $292K.
  • Alamo Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1245 holding.
  • State of Alaska Department of Revenue first reported a position in Alamo Group in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Alamo Group position peaked at $1.44M in Q1 2024.
  • 270 funds tracked by Wall St. Rank held Alamo Group as of Q2 2026.

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