State of Wisconsin Investment Board’s Loar Holdings LOAR Stock Holding History

State of Wisconsin Investment Board’s Portfolio LOAR Stock Details LOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Buy	38,285 +27,373	+251%	+$1.85M	0.01%	1373
2025 Q4	$742K	Sell	10,912 -16,733	-61%	-$1.22M	﹤0.01%	1782
2025 Q3	$2.21M	Sell	27,645 -4,446	-14%	-$334K	0.01%	1317
2025 Q2	$2.77M	Buy	32,091 +23,317	+266%	+$2.02M	0.01%	1151
2025 Q1	$620K	Buy	+8,774	New	+$633K	﹤0.01%	1667

Other funds holding LOAR

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of Wisconsin Investment Board's LOAR Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Loar Holdings (LOAR) stake by 251% in Q1 2026, buying an estimated $1.85M and bringing the position to 38,285 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #1373.

State of Wisconsin Investment Board first reported a position in LOAR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.77M in Q2 2025. 248 funds tracked by Wall St. Rank hold LOAR as of Q1 2026.

State of Wisconsin Investment Board held 38,285 shares of Loar Holdings worth $2.19M as of Q1 2026.
State of Wisconsin Investment Board bought 27,373 Loar Holdings shares in Q1 2026, an estimated $1.85M.
Loar Holdings made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1373 holding.
State of Wisconsin Investment Board first reported a position in Loar Holdings in Q1 2025 and has held it in 5 quarters since.
State of Wisconsin Investment Board's Loar Holdings position peaked at $2.77M in Q2 2025.
248 funds tracked by Wall St. Rank held Loar Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.