State of Alaska Department of Revenue’s Ingram Micro Holding INGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46M	Sell	89,572 -9,268	-9%	-$260K	0.02%	598
2026 Q1	$2.3M	Hold	98,840	–	–	0.02%	643
2025 Q4	$2.11M	Buy	98,840 +333	+0.3%	+$7.22K	0.02%	676
2025 Q3	$2.12M	Buy	98,507 +20,507	+26%	+$416K	0.02%	698
2025 Q2	$1.63M	Buy	78,000 +30,000	+63%	+$559K	0.02%	814
2025 Q1	$851K	Buy	+48,000	New	+$1.02M	0.01%	1108

Other funds holding INGM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Ingram Micro Holding (INGM) stake by 9.4% in Q2 2026, selling an estimated $260K and leaving 89,572 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #598.

State of Alaska Department of Revenue first reported a position in INGM in Q1 2025 and has held it in 6 quarters since. 112 funds tracked by Wall St. Rank hold INGM as of Q2 2026.

State of Alaska Department of Revenue held 89,572 shares of Ingram Micro Holding worth $2.46M as of Q2 2026.
State of Alaska Department of Revenue sold 9,268 Ingram Micro Holding shares in Q2 2026, an estimated $260K.
Ingram Micro Holding made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #598 holding.
State of Alaska Department of Revenue first reported a position in Ingram Micro Holding in Q1 2025 and has held it in 6 quarters since.
112 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q2 2026.

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