State of Alaska Department of Revenue’s Mettler-Toledo International MTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.53M Sell
1,981
-32
-2% -$38.6K 0.03% 577
2026
Q1
$2.54M Sell
2,013
-25
-1% -$33.7K 0.03% 594
2025
Q4
$2.84M Sell
2,038
-215
-10% -$300K 0.03% 524
2025
Q3
$2.77M Sell
2,253
-86
-4% -$108K 0.03% 569
2025
Q2
$2.75M Sell
2,339
-110
-4% -$123K 0.03% 560
2025
Q1
$2.89M Buy
2,449
+40
+2% +$51.1K 0.03% 507
2024
Q4
$2.95M Sell
2,409
-402
-14% -$525K 0.03% 505
2024
Q3
$4.21M Sell
2,811
-265
-9% -$372K 0.04% 405
2024
Q2
$4.3M Sell
3,076
-600
-16% -$821K 0.05% 405
2024
Q1
$4.89M Sell
3,676
-455
-11% -$561K 0.06% 372
2023
Q4
$5.01M Sell
4,131
-4,512
-52% -$4.88M 0.06% 360
2023
Q3
$9.58M Sell
8,643
-180
-2% -$221K 0.12% 175
2023
Q2
$11.6M Sell
8,823
-321
-4% -$451K 0.14% 152
2023
Q1
$14M Sell
9,144
-71
-0.8% -$107K 0.17% 121
2022
Q4
$13.3M Buy
9,215
+2,504
+37% +$3.35M 0.17% 127
2022
Q3
$7.27M Sell
6,711
-385
-5% -$478K 0.1% 233
2022
Q2
$8.15M Sell
7,096
-1,150
-14% -$1.44M 0.1% 227
2022
Q1
$11.3M Sell
8,246
-104
-1% -$150K 0.12% 173
2021
Q4
$14.2M Sell
8,350
-501
-6% -$757K 0.14% 150
2021
Q3
$12.2M Sell
8,851
-237
-3% -$357K 0.12% 181
2021
Q2
$12.6M Sell
9,088
-1,482
-14% -$1.91M 0.13% 182
2021
Q1
$12.2M Sell
10,570
-589
-5% -$683K 0.13% 181
2020
Q4
$12.7M Buy
11,159
+358
+3% +$393K 0.14% 167
2020
Q3
$10.4M Sell
10,801
-1,476
-12% -$1.37M 0.13% 187
2020
Q2
$9.89M Buy
12,277
+1,843
+18% +$1.37M 0.13% 202
2020
Q1
$7.2M Buy
10,434
+743
+8% +$554K 0.11% 242
2019
Q4
$7.69M Sell
9,691
-836
-8% -$604K 0.1% 283
2019
Q3
$7.41M Buy
10,527
+5,132
+95% +$3.77M 0.1% 292
2019
Q2
$4.53M Buy
5,395
+948
+21% +$715K 0.08% 302
2019
Q1
$3.21M Sell
4,447
-255
-5% -$166K 0.06% 394
2018
Q4
$2.66M Sell
4,702
-215
-4% -$125K 0.05% 402
2018
Q3
$2.99M Buy
4,917
+50
+1% +$29.4K 0.05% 419
2018
Q2
$2.81M Sell
4,867
-260
-5% -$148K 0.05% 431
2018
Q1
$2.95M Buy
5,127
+650
+15% +$409K 0.06% 381
2017
Q4
$2.77M Buy
4,477
+1,860
+71% +$1.19M 0.07% 343
2017
Q3
$1.64M Buy
2,617
+1,530
+141% +$919K 0.08% 253
2017
Q2
$639K Buy
1,087
+5
+0.5% +$2.74K 0.04% 329
2017
Q1
$518K Buy
+1,082
New +$495K 0.04% 353

Other funds holding MTD

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

State of Alaska Department of Revenue reduced its Mettler-Toledo International (MTD) stake by 1.6% in Q2 2026, selling an estimated $38.6K and leaving 1,981 shares worth $2.53M. The position accounts for 0.03% of the portfolio, ranked #577.

State of Alaska Department of Revenue first reported a position in MTD in Q1 2017 and has held it in 38 quarters since. The position peaked at $14.2M in Q4 2021. 545 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • State of Alaska Department of Revenue held 1,981 shares of Mettler-Toledo International worth $2.53M as of Q2 2026.
  • State of Alaska Department of Revenue sold 32 Mettler-Toledo International shares in Q2 2026, an estimated $38.6K.
  • Mettler-Toledo International made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #577 holding.
  • State of Alaska Department of Revenue first reported a position in Mettler-Toledo International in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Mettler-Toledo International position peaked at $14.2M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

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