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State of Alaska Department of Revenue’s Sinclair Inc SBGI Stock Holding History

State of Alaska Department of Revenue’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Hold
9,241
– – ﹤0.01% 1716
2026
Q1 		$118K Hold
9,241
– – ﹤0.01% 1734
2025
Q4 		$141K Buy
9,241
+7,868
+573% +$117K ﹤0.01% 1722
2025
Q3 		$20K Buy
+1,373
New +$19.7K ﹤0.01% 2010

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
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
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Sinclair Inc (SBGI) position steady in Q2 2026 at 9,241 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

State of Alaska Department of Revenue first reported a position in SBGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $141K in Q4 2025. 98 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

  • State of Alaska Department of Revenue held 9,241 shares of Sinclair Inc worth $131K as of Q2 2026.
  • State of Alaska Department of Revenue left its Sinclair Inc share count unchanged in Q2 2026.
  • Sinclair Inc made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1716 holding.
  • State of Alaska Department of Revenue first reported a position in Sinclair Inc in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Sinclair Inc position peaked at $141K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

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