Alaska Permanent Fund’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-48,879	Closed	-$3.93M	–	59
2025 Q1	$3.93M	Hold	48,879	–	–	0.06%	124
2024 Q4	$3.76M	Hold	48,879	–	–	0.06%	132
2024 Q3	$3.51M	Hold	48,879	–	–	0.05%	142
2024 Q2	$3.18M	Sell	48,879 -1,164	-2%	-$67.4K	0.05%	169
2024 Q1	$2.88M	Sell	50,043 -2,170	-4%	-$119K	0.04%	186
2023 Q4	$2.72M	Sell	52,213 -287	-0.5%	-$13.2K	0.04%	193
2023 Q3	$2.24M	Hold	52,500	–	–	0.04%	235
2023 Q2	$2.34M	Buy	+52,500	New	+$2.25M	0.05%	248
2022 Q4	$2.53M	Hold	55,500	–	–	0.04%	162
2022 Q3	$2.14M	Hold	55,500	–	–	0.04%	172
2022 Q2	$2.31M	Buy	55,500 +6,700	+14%	+$298K	0.03%	143
2022 Q1	$2.42M	Hold	48,800	–	–	0.04%	131
2021 Q4	$2.89M	Hold	48,800	–	–	0.05%	66
2021 Q3	$2.53M	Hold	48,800	–	–	0.05%	86
2021 Q2	$2.5M	Sell	48,800 -15,600	-24%	-$781K	0.05%	87
2021 Q1	$3.04M	Hold	64,400	–	–	0.06%	145
2020 Q4	$2.73M	Hold	64,400	–	–	0.05%	137
2020 Q3	$2.21M	Buy	64,400 +46,310	+256%	+$1.69M	0.04%	107
2020 Q2	$699K	Hold	18,090	–	–	0.01%	141
2020 Q1	$609K	Buy	+18,090	New	+$760K	0.01%	114

Other funds holding BNY

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Bank of New York Mellon (BNY) in Q2 2025, closing a stake of 48,879 shares — an estimated $3.93M sold.

Alaska Permanent Fund first reported a position in BNY in Q1 2020 and held it in 20 quarters. The position peaked at $3.93M in Q1 2025. 1,551 funds tracked by Wall St. Rank hold BNY as of Q2 2025.

Alaska Permanent Fund reported no remaining Bank of New York Mellon position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 48,879 Bank of New York Mellon shares in Q2 2025, an estimated $3.93M.
Alaska Permanent Fund first reported a position in Bank of New York Mellon in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Bank of New York Mellon position peaked at $3.93M in Q1 2025.
1,551 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2025.

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