SOADOR
IMKTA icon

State of Alaska Department of Revenue’s Ingles Markets IMKTA Stock Holding History

State of Alaska Department of Revenue’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49K Hold
558
– – ﹤0.01% 1929
2026
Q1 		$50K Hold
558
– – ﹤0.01% 1898
2025
Q4 		$38K Hold
558
– – ﹤0.01% 1964
2025
Q3 		$38K Buy
+558
New +$37.2K ﹤0.01% 1842

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Ingles Markets (IMKTA) position steady in Q2 2026 at 558 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

State of Alaska Department of Revenue first reported a position in IMKTA in Q3 2025 and has held it in 4 quarters since. The position peaked at $50K in Q1 2026. 135 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • State of Alaska Department of Revenue held 558 shares of Ingles Markets worth $49K as of Q2 2026.
  • State of Alaska Department of Revenue left its Ingles Markets share count unchanged in Q2 2026.
  • Ingles Markets made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1929 holding.
  • State of Alaska Department of Revenue first reported a position in Ingles Markets in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Ingles Markets position peaked at $50K in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

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