State of Alaska Department of Revenue’s Badger Meter BMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.43M Sell
9,612
-4,936
-34% -$646K 0.01% 859
2026
Q1
$2.22M Sell
14,548
-458
-3% -$71.9K 0.02% 660
2025
Q4
$2.62M Buy
15,006
+177
+1% +$31.9K 0.03% 569
2025
Q3
$2.65M Sell
14,829
-2,715
-15% -$534K 0.03% 590
2025
Q2
$4.3M Buy
17,544
+1,247
+8% +$282K 0.05% 387
2025
Q1
$3.1M Sell
16,297
-464
-3% -$96.8K 0.04% 469
2024
Q4
$3.56M Sell
16,761
-24
-0.1% -$5.23K 0.04% 429
2024
Q3
$3.67M Sell
16,785
-473
-3% -$94.8K 0.04% 458
2024
Q2
$3.22M Sell
17,258
-620
-3% -$113K 0.04% 507
2024
Q1
$2.89M Sell
17,878
-216
-1% -$33.2K 0.03% 555
2023
Q4
$2.79M Sell
18,094
-160
-0.9% -$23.3K 0.03% 551
2023
Q3
$2.63M Sell
18,254
-1,036
-5% -$164K 0.03% 534
2023
Q2
$2.85M Sell
19,290
-771
-4% -$106K 0.03% 543
2023
Q1
$2.44M Sell
20,061
-320
-2% -$37.4K 0.03% 570
2022
Q4
$2.22M Buy
20,381
+117
+0.6% +$12.7K 0.03% 591
2022
Q3
$1.87M Sell
20,264
-1,874
-8% -$174K 0.03% 632
2022
Q2
$1.79M Buy
22,138
+1,730
+8% +$143K 0.02% 701
2022
Q1
$2.03M Sell
20,408
-305
-1% -$29.9K 0.02% 671
2021
Q4
$2.21M Sell
20,713
-575
-3% -$60.6K 0.02% 676
2021
Q3
$2.15M Buy
21,288
+1,095
+5% +$112K 0.02% 679
2021
Q2
$1.98M Buy
20,193
+469
+2% +$44.3K 0.02% 694
2021
Q1
$1.83M Sell
19,724
-2,940
-13% -$296K 0.02% 702
2020
Q4
$2.13M Sell
22,664
-4,497
-17% -$359K 0.02% 584
2020
Q3
$1.77M Sell
27,161
-300
-1% -$19.2K 0.02% 612
2020
Q2
$1.73M Buy
27,461
+460
+2% +$27.3K 0.02% 626
2020
Q1
$1.45M Buy
27,001
+5,020
+23% +$306K 0.02% 605
2019
Q4
$1.43M Sell
21,981
-389
-2% -$23.1K 0.02% 713
2019
Q3
$1.2M Buy
22,370
+12,460
+126% +$672K 0.02% 760
2019
Q2
$591K Buy
9,910
+99
+1% +$5.49K 0.01% 973
2019
Q1
$545K Buy
9,811
+85
+0.9% +$4.72K 0.01% 1001
2018
Q4
$478K Buy
9,726
+135
+1% +$6.91K 0.01% 989
2018
Q3
$507K Buy
9,591
+70
+0.7% +$3.64K 0.01% 1092
2018
Q2
$425K Buy
9,521
+120
+1% +$5.31K 0.01% 1180
2018
Q1
$443K Buy
9,401
+3,590
+62% +$174K 0.01% 1029
2017
Q4
$277K Buy
5,811
+40
+0.7% +$1.85K 0.01% 1092
2017
Q3
$282K Buy
5,771
+50
+0.9% +$2.22K 0.01% 878
2017
Q2
$227K Buy
5,721
+2,511
+78% +$97.4K 0.02% 808
2017
Q1
$117K Buy
3,210
+60
+2% +$2.21K 0.01% 876
2016
Q4
$116K Buy
+3,150
New +$110K 0.01% 603

Other funds holding BMI

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

State of Alaska Department of Revenue reduced its Badger Meter (BMI) stake by 34% in Q2 2026, selling an estimated $646K and leaving 9,612 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #859.

State of Alaska Department of Revenue first reported a position in BMI in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.3M in Q2 2025. 325 funds tracked by Wall St. Rank hold BMI as of Q2 2026.

  • State of Alaska Department of Revenue held 9,612 shares of Badger Meter worth $1.43M as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,936 Badger Meter shares in Q2 2026, an estimated $646K.
  • Badger Meter made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #859 holding.
  • State of Alaska Department of Revenue first reported a position in Badger Meter in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Badger Meter position peaked at $4.3M in Q2 2025.
  • 325 funds tracked by Wall St. Rank held Badger Meter as of Q2 2026.

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