Alaska Permanent Fund’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32,231	Closed	-$3.08M	–	62
2025 Q1	$3.08M	Hold	32,231	–	–	0.04%	177
2024 Q4	$3.03M	Hold	32,231	–	–	0.05%	199
2024 Q3	$3.23M	Hold	32,231	–	–	0.05%	165
2024 Q2	$3.31M	Sell	32,231 -1,578	-5%	-$137K	0.05%	154
2024 Q1	$2.98M	Sell	33,809 -2,741	-7%	-$230K	0.04%	170
2023 Q4	$3M	Sell	36,550 -850	-2%	-$60.2K	0.05%	153
2023 Q3	$2.36M	Hold	37,400	–	–	0.04%	212
2023 Q2	$2.26M	Buy	+37,400	New	+$2.2M	0.04%	284
2022 Q4	$2.09M	Sell	31,500 -11	-0%	-$765	0.03%	231
2022 Q3	$2.27M	Hold	31,511	–	–	0.04%	149
2022 Q2	$2.42M	Buy	31,511 +411	+1%	+$32.7K	0.03%	116
2022 Q1	$2.54M	Hold	31,100	–	–	0.04%	119
2021 Q4	$2.77M	Hold	31,100	–	–	0.05%	80
2021 Q3	$2.42M	Hold	31,100	–	–	0.05%	121
2021 Q2	$2.33M	Sell	31,100 -30,200	-49%	-$2.31M	0.04%	171
2021 Q1	$4.31M	Hold	61,300	–	–	0.08%	50
2020 Q4	$3.45M	Hold	61,300	–	–	0.06%	46
2020 Q3	$2.22M	Buy	61,300 +43,180	+238%	+$1.6M	0.04%	100
2020 Q2	$674K	Hold	18,120	–	–	0.01%	148
2020 Q1	$634K	Buy	+18,120	New	+$897K	0.01%	100

Other funds holding BPOP

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Popular Inc (BPOP) in Q2 2025, closing a stake of 32,231 shares — an estimated $3.08M sold.

Alaska Permanent Fund first reported a position in BPOP in Q1 2020 and held it in 20 quarters. The position peaked at $4.31M in Q1 2021. 388 funds tracked by Wall St. Rank hold BPOP as of Q2 2025.

Alaska Permanent Fund reported no remaining Popular Inc position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 32,231 Popular Inc shares in Q2 2025, an estimated $3.08M.
Alaska Permanent Fund first reported a position in Popular Inc in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Popular Inc position peaked at $4.31M in Q1 2021.
388 funds tracked by Wall St. Rank held Popular Inc as of Q2 2025.

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