Alaska Permanent Fund’s Apple AAPL Stock Holding History

Alaska Permanent Fund’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,886	Closed	-$5.5M	–	12
2025 Q1	$5.5M	Hold	25,886	–	–	0.08%	101
2024 Q4	$6.48M	Hold	25,886	–	–	0.1%	91
2024 Q3	$6.03M	Hold	25,886	–	–	0.09%	101
2024 Q2	$5.75M	Sell	25,886 -221	-0.8%	-$41.2K	0.09%	104
2024 Q1	$4.48M	Buy	26,107 +818	+3%	+$149K	0.07%	118
2023 Q4	$4.87M	Buy	25,289 +247	+1%	+$45.6K	0.08%	107
2023 Q3	$4.29M	Buy	25,042 +8,925	+55%	+$1.64M	0.08%	114
2023 Q2	$3.13M	Buy	+16,117	New	+$2.81M	0.06%	125
2022 Q4	$1.57M	Sell	12,071 -2,343	-16%	-$335K	0.03%	283
2022 Q3	$1.99M	Buy	14,414 +11,076	+332%	+$1.74M	0.04%	208
2022 Q2	$456K	Buy	3,338 +1,100	+49%	+$167K	0.01%	302
2022 Q1	$391K	Buy	2,238 +12	+0.5%	+$2.02K	0.01%	224
2021 Q4	$389K	Buy	+2,226	New	+$352K	0.01%	224

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM