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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alaska Permanent Fund's AAPL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Apple (AAPL) in Q2 2025, closing a stake of 25,886 shares — an estimated $5.5M sold.

Alaska Permanent Fund first reported a position in AAPL in Q4 2021 and held it in 13 quarters. The position peaked at $6.48M in Q4 2024. 5,599 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

Alaska Permanent Fund reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 25,886 Apple shares in Q2 2025, an estimated $5.5M.
Alaska Permanent Fund first reported a position in Apple in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Apple position peaked at $6.48M in Q4 2024.
5,599 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.