State of Alaska Department of Revenue’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$701K	Sell	4,076 -552	-12%	-$83.2K	0.01%	1256
2026 Q1	$613K	Hold	4,628	–	–	0.01%	1334
2025 Q4	$688K	Sell	4,628 -470	-9%	-$61.7K	0.01%	1287
2025 Q3	$677K	Sell	5,098 -919	-15%	-$128K	0.01%	1278
2025 Q2	$866K	Sell	6,017 -285	-5%	-$40.2K	0.01%	1109
2025 Q1	$957K	Buy	6,302 +165	+3%	+$25.9K	0.01%	1034
2024 Q4	$831K	Sell	6,137 -75	-1%	-$10.3K	0.01%	1166
2024 Q3	$864K	Buy	6,212 +420	+7%	+$56.4K	0.01%	1144
2024 Q2	$710K	Hold	5,792	–	–	0.01%	1192
2024 Q1	$931K	Hold	5,792	–	–	0.01%	1076
2023 Q4	$852K	Sell	5,792 -580	-9%	-$73.7K	0.01%	1102
2023 Q3	$815K	Sell	6,372 -260	-4%	-$36.9K	0.01%	1067
2023 Q2	$980K	Sell	6,632 -798	-11%	-$113K	0.01%	993
2023 Q1	$1.09M	Sell	7,430 -110	-1%	-$16.3K	0.01%	922
2022 Q4	$1.01M	Buy	7,540 +60	+0.8%	+$8.17K	0.01%	963
2022 Q3	$958K	Sell	7,480 -325	-4%	-$45.6K	0.01%	938
2022 Q2	$978K	Sell	7,805 -25	-0.3%	-$3.61K	0.01%	982
2022 Q1	$1.28M	Sell	7,830 -225	-3%	-$40.9K	0.01%	870
2021 Q4	$1.58M	Sell	8,055 -490	-6%	-$89.4K	0.02%	835
2021 Q3	$1.46M	Sell	8,545 -94	-1%	-$17K	0.01%	868
2021 Q2	$1.5M	Sell	8,639 -62	-0.7%	-$10.6K	0.02%	866
2021 Q1	$1.44M	Sell	8,701 -335	-4%	-$49.3K	0.02%	853
2020 Q4	$1.16M	Sell	9,036 -453	-5%	-$54.7K	0.01%	872
2020 Q3	$851K	Sell	9,489 -394	-4%	-$35.7K	0.01%	963
2020 Q2	$780K	Buy	+9,883	New	+$640K	0.01%	1009
2019 Q3	–	Sell	-6,216	Closed	-$843K	–	1706
2019 Q2	$843K	Buy	6,216 +30	+0.5%	+$4.03K	0.01%	826
2019 Q1	$803K	Sell	6,186 -177	-3%	-$21.2K	0.01%	821
2018 Q4	$653K	Buy	6,363 +70	+1%	+$7.97K	0.01%	838
2018 Q3	$813K	Buy	6,293 +63	+1%	+$7.19K	0.01%	825
2018 Q2	$650K	Buy	6,230 +1,160	+23%	+$131K	0.01%	908
2018 Q1	$627K	Buy	5,070 +870	+21%	+$114K	0.01%	838
2017 Q4	$566K	Buy	+4,200	New	+$514K	0.01%	746

Other funds holding MIDD

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Middleby (MIDD) stake by 12% in Q2 2026, selling an estimated $83.2K and leaving 4,076 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #1256.

State of Alaska Department of Revenue first reported a position in MIDD in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.58M in Q4 2021. 280 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

State of Alaska Department of Revenue held 4,076 shares of Middleby worth $701K as of Q2 2026.
State of Alaska Department of Revenue sold 552 Middleby shares in Q2 2026, an estimated $83.2K.
Middleby made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1256 holding.
State of Alaska Department of Revenue first reported a position in Middleby in Q4 2017 and has held it in 32 quarters since.
State of Alaska Department of Revenue's Middleby position peaked at $1.58M in Q4 2021.
280 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

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