Alaska Permanent Fund’s Brighthouse Financial BHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,016	Closed	-$3.32M	–	57
2025 Q1	$3.32M	Hold	57,016	–	–	0.05%	155
2024 Q4	$2.74M	Hold	57,016	–	–	0.04%	224
2024 Q3	$2.57M	Hold	57,016	–	–	0.04%	263
2024 Q2	$2.84M	Buy	57,016 +4,374	+8%	+$202K	0.04%	223
2024 Q1	$2.71M	Buy	52,642 +898	+2%	+$44.6K	0.04%	225
2023 Q4	$2.74M	Sell	51,744 -756	-1%	-$37.5K	0.05%	189
2023 Q3	$2.57M	Hold	52,500	–	–	0.05%	173
2023 Q2	$2.49M	Buy	+52,500	New	+$2.26M	0.05%	172
2022 Q4	$2.72M	Hold	53,000	–	–	0.04%	135
2022 Q3	$2.3M	Hold	53,000	–	–	0.04%	140
2022 Q2	$2.17M	Buy	53,000 +600	+1%	+$29K	0.03%	204
2022 Q1	$2.71M	Hold	52,400	–	–	0.05%	91
2021 Q4	$2.85M	Hold	52,400	–	–	0.05%	69
2021 Q3	$2.37M	Hold	52,400	–	–	0.05%	132
2021 Q2	$2.39M	Sell	52,400 -26,700	-34%	-$1.25M	0.04%	145
2021 Q1	$3.5M	Hold	79,100	–	–	0.06%	102
2020 Q4	$2.86M	Hold	79,100	–	–	0.05%	108
2020 Q3	$2.13M	Buy	79,100 +53,380	+208%	+$1.55M	0.03%	161
2020 Q2	$716K	Hold	25,720	–	–	0.01%	135
2020 Q1	$622K	Buy	+25,720	New	+$910K	0.01%	107

Other funds holding BHF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Brighthouse Financial (BHF) in Q2 2025, closing a stake of 57,016 shares — an estimated $3.32M sold.

Alaska Permanent Fund first reported a position in BHF in Q1 2020 and held it in 20 quarters. The position peaked at $3.5M in Q1 2021. 446 funds tracked by Wall St. Rank hold BHF as of Q2 2025.

Alaska Permanent Fund reported no remaining Brighthouse Financial position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 57,016 Brighthouse Financial shares in Q2 2025, an estimated $3.32M.
Alaska Permanent Fund first reported a position in Brighthouse Financial in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Brighthouse Financial position peaked at $3.5M in Q1 2021.
446 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2025.

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