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State of Alaska Department of Revenue’s LCI Industries LCII Stock Holding History

State of Alaska Department of Revenue’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$997K Sell
9,428
-3,943
-29% -$434K 0.01% 1073
2026
Q1 		$1.64M Sell
13,371
-380
-3% -$52K 0.02% 810
2025
Q4 		$1.67M Buy
13,751
+181
+1% +$19.3K 0.02% 805
2025
Q3 		$1.26M Sell
13,570
-1,459
-10% -$146K 0.01% 944
2025
Q2 		$1.37M Buy
15,029
+920
+7% +$78.5K 0.01% 882
2025
Q1 		$1.23M Sell
14,109
-335
-2% -$33.7K 0.01% 901
2024
Q4 		$1.49M Sell
14,444
-86
-0.6% -$9.92K 0.02% 845
2024
Q3 		$1.75M Sell
14,530
-413
-3% -$46.7K 0.02% 783
2024
Q2 		$1.54M Sell
14,943
-485
-3% -$52.4K 0.02% 781
2024
Q1 		$1.9M Sell
15,428
-152
-1% -$17.9K 0.02% 720
2023
Q4 		$1.96M Sell
15,580
-187
-1% -$21.5K 0.02% 691
2023
Q3 		$1.85M Sell
15,767
-879
-5% -$110K 0.02% 661
2023
Q2 		$2.1M Sell
16,646
-768
-4% -$87.9K 0.03% 642
2023
Q1 		$1.91M Sell
17,414
-293
-2% -$32K 0.02% 660
2022
Q4 		$1.64M Buy
17,707
+99
+0.6% +$9.72K 0.02% 723
2022
Q3 		$1.79M Sell
17,608
-1,608
-8% -$195K 0.02% 651
2022
Q2 		$2.15M Buy
19,216
+1,590
+9% +$174K 0.03% 607
2022
Q1 		$1.83M Sell
17,626
-275
-2% -$34.4K 0.02% 710
2021
Q4 		$2.79M Sell
17,901
-550
-3% -$81.8K 0.03% 573
2021
Q3 		$2.48M Buy
18,451
+976
+6% +$135K 0.03% 618
2021
Q2 		$2.3M Buy
17,475
+440
+3% +$61.8K 0.02% 632
2021
Q1 		$2.25M Sell
17,035
-2,540
-13% -$355K 0.02% 613
2020
Q4 		$2.54M Sell
19,575
-3,964
-17% -$487K 0.03% 519
2020
Q3 		$2.5M Sell
23,539
-170
-0.7% -$19.8K 0.03% 477
2020
Q2 		$2.73M Buy
23,709
+490
+2% +$45.1K 0.03% 489
2020
Q1 		$1.55M Buy
23,219
+4,320
+23% +$421K 0.02% 575
2019
Q4 		$2.02M Sell
18,899
-348
-2% -$35.2K 0.03% 571
2019
Q3 		$1.77M Buy
19,247
+10,732
+126% +$954K 0.02% 587
2019
Q2 		$766K Buy
8,515
+136
+2% +$12K 0.01% 866
2019
Q1 		$643K Sell
8,379
-45
-0.5% -$3.56K 0.01% 919
2018
Q4 		$562K Buy
8,424
+120
+1% +$8.75K 0.01% 911
2018
Q3 		$687K Buy
8,304
+60
+0.7% +$5.61K 0.01% 920
2018
Q2 		$743K Buy
8,244
+180
+2% +$16.7K 0.01% 839
2018
Q1 		$839K Buy
8,064
+3,100
+62% +$356K 0.02% 726
2017
Q4 		$645K Buy
4,964
+20
+0.4% +$2.46K 0.02% 711
2017
Q3 		$572K Buy
4,944
+30
+0.6% +$3.06K 0.03% 661
2017
Q2 		$503K Buy
4,914
+2,174
+79% +$209K 0.03% 419
2017
Q1 		$273K Buy
2,740
+80
+3% +$8.61K 0.02% 526
2016
Q4 		$286K Buy
+2,660
New +$265K 0.03% 344

Other funds holding LCII

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its LCI Industries (LCII) stake by 29% in Q2 2026, selling an estimated $434K and leaving 9,428 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #1073.

State of Alaska Department of Revenue first reported a position in LCII in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.79M in Q4 2021. 215 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • State of Alaska Department of Revenue held 9,428 shares of LCI Industries worth $997K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,943 LCI Industries shares in Q2 2026, an estimated $434K.
  • LCI Industries made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1073 holding.
  • State of Alaska Department of Revenue first reported a position in LCI Industries in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's LCI Industries position peaked at $2.79M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

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