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State of Alaska Department of Revenue’s Tennant Co TNC Stock Holding History

State of Alaska Department of Revenue’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$578K Sell
6,607
-3,336
-34% -$277K 0.01% 1340
2026
Q1 		$660K Sell
9,943
-305
-3% -$22.2K 0.01% 1301
2025
Q4 		$754K Sell
10,248
-41
-0.4% -$3.13K 0.01% 1241
2025
Q3 		$833K Sell
10,289
-809
-7% -$66.2K 0.01% 1171
2025
Q2 		$859K Buy
11,098
+640
+6% +$47.3K 0.01% 1116
2025
Q1 		$834K Sell
10,458
-266
-2% -$22.5K 0.01% 1117
2024
Q4 		$874K Sell
10,724
-64
-0.6% -$5.63K 0.01% 1133
2024
Q3 		$1.04M Sell
10,788
-372
-3% -$36.3K 0.01% 1049
2024
Q2 		$1.1M Sell
11,160
-220
-2% -$23.7K 0.01% 950
2024
Q1 		$1.38M Sell
11,380
-112
-1% -$11.4K 0.02% 865
2023
Q4 		$1.06M Sell
11,492
-78
-0.7% -$6.47K 0.01% 961
2023
Q3 		$857K Sell
11,570
-610
-5% -$48.6K 0.01% 1031
2023
Q2 		$987K Sell
12,180
-554
-4% -$41.6K 0.01% 984
2023
Q1 		$872K Sell
12,734
-214
-2% -$14.5K 0.01% 1055
2022
Q4 		$797K Buy
12,948
+70
+0.5% +$4.28K 0.01% 1093
2022
Q3 		$728K Sell
12,878
-1,172
-8% -$73.4K 0.01% 1102
2022
Q2 		$832K Buy
14,050
+1,095
+8% +$70.7K 0.01% 1075
2022
Q1 		$1.02M Sell
12,955
-170
-1% -$13.4K 0.01% 1020
2021
Q4 		$1.06M Sell
13,125
-490
-4% -$39.3K 0.01% 1049
2021
Q3 		$1.01M Buy
13,615
+744
+6% +$55.8K 0.01% 1086
2021
Q2 		$1.03M Buy
12,871
+340
+3% +$27.8K 0.01% 1074
2021
Q1 		$1M Sell
12,531
-1,840
-13% -$139K 0.01% 1043
2020
Q4 		$1.01M Sell
14,371
-2,911
-17% -$191K 0.01% 965
2020
Q3 		$1.04M Sell
17,282
-110
-0.6% -$7.28K 0.01% 858
2020
Q2 		$1.13M Buy
17,392
+450
+3% +$27.4K 0.01% 804
2020
Q1 		$981K Buy
16,942
+3,145
+23% +$232K 0.02% 769
2019
Q4 		$1.07M Sell
13,797
-193
-1% -$14.4K 0.01% 862
2019
Q3 		$989K Buy
13,990
+7,807
+126% +$528K 0.01% 853
2019
Q2 		$378K Buy
6,183
+78
+1% +$4.86K 0.01% 1207
2019
Q1 		$379K Buy
6,105
+40
+0.7% +$2.4K 0.01% 1203
2018
Q4 		$316K Buy
6,065
+145
+2% +$8.85K 0.01% 1222
2018
Q3 		$449K Buy
5,920
+40
+0.7% +$3.1K 0.01% 1166
2018
Q2 		$464K Buy
5,880
+110
+2% +$8.23K 0.01% 1123
2018
Q1 		$390K Buy
5,770
+2,210
+62% +$150K 0.01% 1099
2017
Q4 		$258K Buy
3,560
+30
+0.8% +$2K 0.01% 1137
2017
Q3 		$233K Buy
3,530
+30
+0.9% +$2.01K 0.01% 951
2017
Q2 		$258K Buy
3,500
+1,550
+79% +$112K 0.02% 733
2017
Q1 		$141K Buy
1,950
+50
+3% +$3.52K 0.01% 809
2016
Q4 		$135K Buy
+1,900
New +$131K 0.01% 555

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Tennant Co (TNC) stake by 34% in Q2 2026, selling an estimated $277K and leaving 6,607 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #1340.

State of Alaska Department of Revenue first reported a position in TNC in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.38M in Q1 2024. 149 funds tracked by Wall St. Rank hold TNC as of Q2 2026.

  • State of Alaska Department of Revenue held 6,607 shares of Tennant Co worth $578K as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,336 Tennant Co shares in Q2 2026, an estimated $277K.
  • Tennant Co made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1340 holding.
  • State of Alaska Department of Revenue first reported a position in Tennant Co in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Tennant Co position peaked at $1.38M in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Tennant Co as of Q2 2026.

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