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State of Alaska Department of Revenue’s Avis CAR Stock Holding History

State of Alaska Department of Revenue’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Sell
1,662
-1
-0.1% -$220 ﹤0.01% 1621
2026
Q1 		$242K Hold
1,663
– – ﹤0.01% 1615
2025
Q4 		$213K Sell
1,663
-185
-10% -$25.8K ﹤0.01% 1655
2025
Q3 		$296K Sell
1,848
-60
-3% -$10.1K ﹤0.01% 1534
2025
Q2 		$322K Sell
1,908
-15
-0.8% -$1.62K ﹤0.01% 1495
2025
Q1 		$145K Hold
1,923
– – ﹤0.01% 1571
2024
Q4 		$155K Sell
1,923
-65
-3% -$5.93K ﹤0.01% 1575
2024
Q3 		$174K Sell
1,988
-60
-3% -$5.41K ﹤0.01% 1590
2024
Q2 		$214K Hold
2,048
– – ﹤0.01% 1577
2024
Q1 		$250K Hold
2,048
– – ﹤0.01% 1559
2023
Q4 		$363K Sell
2,048
-295
-13% -$53.8K ﹤0.01% 1491
2023
Q3 		$421K Sell
2,343
-615
-21% -$133K 0.01% 1401
2023
Q2 		$676K Sell
2,958
-470
-14% -$86.1K 0.01% 1207
2023
Q1 		$667K Sell
3,428
-55
-2% -$11K 0.01% 1210
2022
Q4 		$570K Sell
3,483
-520
-13% -$104K 0.01% 1289
2022
Q3 		$594K Sell
4,003
-920
-19% -$151K 0.01% 1221
2022
Q2 		$724K Sell
4,923
-720
-13% -$158K 0.01% 1151
2022
Q1 		$1.49M Sell
5,643
-160
-3% -$32.2K 0.02% 785
2021
Q4 		$1.2M Sell
5,803
-1,450
-20% -$321K 0.01% 980
2021
Q3 		$845K Sell
7,253
-776
-10% -$68.4K 0.01% 1182
2021
Q2 		$625K Sell
8,029
-61
-0.8% -$5.06K 0.01% 1333
2021
Q1 		$586K Sell
8,090
-289
-3% -$14.9K 0.01% 1351
2020
Q4 		$312K Sell
8,379
-410
-5% -$14.4K ﹤0.01% 1518
2020
Q3 		$231K Sell
8,789
-737
-8% -$22.2K ﹤0.01% 1501
2020
Q2 		$218K Sell
9,526
-256
-3% -$4.7K ﹤0.01% 1513
2020
Q1 		$135K Buy
9,782
+438
+5% +$13.1K ﹤0.01% 1519
2019
Q4 		$301K Sell
9,344
-1,064
-10% -$31.9K ﹤0.01% 1485
2019
Q3 		$294K Buy
+10,408
New +$319K ﹤0.01% 1464

Other funds holding CAR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Avis (CAR) stake by 0.06% in Q2 2026, selling an estimated $220 and leaving 1,662 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

State of Alaska Department of Revenue first reported a position in CAR in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.49M in Q1 2022. 180 funds tracked by Wall St. Rank hold CAR as of Q2 2026.

  • State of Alaska Department of Revenue held 1,662 shares of Avis worth $245K as of Q2 2026.
  • State of Alaska Department of Revenue sold 1 Avis share in Q2 2026, an estimated $220.
  • Avis made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1621 holding.
  • State of Alaska Department of Revenue first reported a position in Avis in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Avis position peaked at $1.49M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Avis as of Q2 2026.

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