State of Alaska Department of Revenue’s EnerSys ENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	5,647 -55	-1%	-$11.9K	0.01%	902
2026 Q1	$989K	Hold	5,702	–	–	0.01%	1077
2025 Q4	$835K	Sell	5,702 -381	-6%	-$50.9K	0.01%	1181
2025 Q3	$686K	Buy	6,083 +1,644	+37%	+$162K	0.01%	1270
2025 Q2	$380K	Sell	4,439 -180	-4%	-$15.7K	﹤0.01%	1456
2025 Q1	$423K	Buy	4,619 +75	+2%	+$7.32K	﹤0.01%	1417
2024 Q4	$420K	Sell	4,544 -135	-3%	-$13.1K	﹤0.01%	1448
2024 Q3	$477K	Buy	4,679 +315	+7%	+$31.8K	0.01%	1427
2024 Q2	$451K	Hold	4,364	–	–	0.01%	1404
2024 Q1	$412K	Hold	4,364	–	–	﹤0.01%	1440
2023 Q4	$440K	Sell	4,364 -545	-11%	-$50.1K	0.01%	1429
2023 Q3	$464K	Sell	4,909 -155	-3%	-$15.9K	0.01%	1361
2023 Q2	$549K	Sell	5,064 -568	-10%	-$51.9K	0.01%	1303
2023 Q1	$489K	Sell	5,632 -10	-0.2%	-$841	0.01%	1374
2022 Q4	$416K	Hold	5,642	–	–	0.01%	1429
2022 Q3	$328K	Sell	5,642 -285	-5%	-$18.1K	﹤0.01%	1486
2022 Q2	$349K	Buy	5,927 +35	+0.6%	+$2.31K	﹤0.01%	1493
2022 Q1	$439K	Sell	5,892 -175	-3%	-$13.1K	﹤0.01%	1442
2021 Q4	$479K	Sell	6,067 -460	-7%	-$35.9K	﹤0.01%	1464
2021 Q3	$485K	Sell	6,527 -124	-2%	-$11K	﹤0.01%	1473
2021 Q2	$650K	Sell	6,651 -11	-0.2%	-$1.03K	0.01%	1311
2021 Q1	$604K	Sell	6,662 -256	-4%	-$23.4K	0.01%	1332
2020 Q4	$574K	Sell	6,918 -329	-5%	-$25.8K	0.01%	1280
2020 Q3	$486K	Sell	7,247 -302	-4%	-$20.8K	0.01%	1252
2020 Q2	$486K	Buy	7,549 +280	+4%	+$16.5K	0.01%	1255
2020 Q1	$359K	Buy	7,269 +319	+5%	+$20.8K	0.01%	1242
2019 Q4	$520K	Sell	6,950 -630	-8%	-$43.6K	0.01%	1290
2019 Q3	$499K	Buy	+7,580	New	+$476K	0.01%	1273

Other funds holding ENS

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

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

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its EnerSys (ENS) stake by 0.96% in Q2 2026, selling an estimated $11.9K and leaving 5,647 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #902.

State of Alaska Department of Revenue first reported a position in ENS in Q3 2019 and has held it in 28 quarters since. 355 funds tracked by Wall St. Rank hold ENS as of Q2 2026.

State of Alaska Department of Revenue held 5,647 shares of EnerSys worth $1.32M as of Q2 2026.
State of Alaska Department of Revenue sold 55 EnerSys shares in Q2 2026, an estimated $11.9K.
EnerSys made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #902 holding.
State of Alaska Department of Revenue first reported a position in EnerSys in Q3 2019 and has held it in 28 quarters since.
355 funds tracked by Wall St. Rank held EnerSys as of Q2 2026.

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