State of Alaska Department of Revenue’s GATX Corp GATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Sell	8,999 -85	-0.9%	-$15.5K	0.02%	803
2026 Q1	$1.55M	Hold	9,084	–	–	0.02%	851
2025 Q4	$1.54M	Buy	9,084 +3,280	+57%	+$541K	0.02%	848
2025 Q3	$1.01M	Buy	5,804 +1,795	+45%	+$290K	0.01%	1062
2025 Q2	$615K	Sell	4,009 -145	-3%	-$21.7K	0.01%	1281
2025 Q1	$644K	Buy	4,154 +95	+2%	+$15.1K	0.01%	1248
2024 Q4	$628K	Sell	4,059 -55	-1%	-$8.19K	0.01%	1298
2024 Q3	$544K	Buy	4,114 +280	+7%	+$38.5K	0.01%	1380
2024 Q2	$507K	Hold	3,834	–	–	0.01%	1357
2024 Q1	$513K	Hold	3,834	–	–	0.01%	1364
2023 Q4	$460K	Sell	3,834 -375	-9%	-$41.4K	0.01%	1406
2023 Q3	$458K	Sell	4,209 -170	-4%	-$20.5K	0.01%	1373
2023 Q2	$563K	Sell	4,379 -474	-10%	-$55.5K	0.01%	1290
2023 Q1	$533K	Sell	4,853 -45	-0.9%	-$4.91K	0.01%	1332
2022 Q4	$520K	Hold	4,898	–	–	0.01%	1340
2022 Q3	$417K	Sell	4,898 -215	-4%	-$20.7K	0.01%	1394
2022 Q2	$481K	Buy	5,113 +45	+0.9%	+$4.8K	0.01%	1372
2022 Q1	$625K	Sell	5,068 -75	-1%	-$8.2K	0.01%	1280
2021 Q4	$535K	Sell	5,143 -445	-8%	-$44.4K	0.01%	1416
2021 Q3	$500K	Buy	5,588 +88	+2%	+$7.86K	0.01%	1456
2021 Q2	$486K	Buy	5,500 +13	+0.2%	+$1.25K	﹤0.01%	1459
2021 Q1	$508K	Sell	5,487 -200	-4%	-$18.6K	0.01%	1421
2020 Q4	$473K	Sell	5,687 -285	-5%	-$21.8K	0.01%	1387
2020 Q3	$380K	Sell	5,972 -234	-4%	-$14.9K	﹤0.01%	1359
2020 Q2	$378K	Buy	6,206 +170	+3%	+$10.2K	﹤0.01%	1360
2020 Q1	$377K	Buy	6,036 +263	+5%	+$19.1K	0.01%	1228
2019 Q4	$478K	Sell	5,773 -575	-9%	-$46.3K	0.01%	1324
2019 Q3	$492K	Buy	+6,348	New	+$485K	0.01%	1280
2018 Q1	–	Sell	-12,820	Closed	-$796K	–	1626
2017 Q4	$796K	Buy	+12,820	New	+$779K	0.02%	673
2017 Q1	–	Sell	-29,460	Closed	-$1.81M	–	1216
2016 Q4	$1.81M	Buy	+29,460	New	+$1.53M	0.17%	124

Other funds holding GATX

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of Alaska Department of Revenue reduced its GATX Corp (GATX) stake by 0.94% in Q2 2026, selling an estimated $15.5K and leaving 8,999 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #803.

State of Alaska Department of Revenue first reported a position in GATX in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.81M in Q4 2016. 282 funds tracked by Wall St. Rank hold GATX as of Q2 2026.

State of Alaska Department of Revenue held 8,999 shares of GATX Corp worth $1.59M as of Q2 2026.
State of Alaska Department of Revenue sold 85 GATX Corp shares in Q2 2026, an estimated $15.5K.
GATX Corp made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #803 holding.
State of Alaska Department of Revenue first reported a position in GATX Corp in Q4 2016 and has held it in 30 quarters since.
State of Alaska Department of Revenue's GATX Corp position peaked at $1.81M in Q4 2016.
282 funds tracked by Wall St. Rank held GATX Corp as of Q2 2026.

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