State of Alaska Department of Revenue’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$175K	Hold	1,453	–	–	﹤0.01%	1673
2026 Q1	$160K	Hold	1,453	–	–	﹤0.01%	1681
2025 Q4	$152K	Buy	1,453 +57	+4%	+$6.18K	﹤0.01%	1711
2025 Q3	$163K	Buy	+1,396	New	+$168K	﹤0.01%	1618

Other funds holding MGRC

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

RRAM

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

State of Alaska Department of Revenue held its McGrath RentCorp (MGRC) position steady in Q2 2026 at 1,453 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

State of Alaska Department of Revenue first reported a position in MGRC in Q3 2025 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

State of Alaska Department of Revenue held 1,453 shares of McGrath RentCorp worth $175K as of Q2 2026.
State of Alaska Department of Revenue left its McGrath RentCorp share count unchanged in Q2 2026.
McGrath RentCorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1673 holding.
State of Alaska Department of Revenue first reported a position in McGrath RentCorp in Q3 2025 and has held it in 4 quarters since.
179 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

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