APF
DFS

Alaska Permanent Fund’s Discover Financial Services DFS Stock Holding History

Alaska Permanent Fund’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,118
Closed -$4.22M – 123
2025
Q1 		$4.22M Hold
23,118
– – 0.06% 118
2024
Q4 		$4M Hold
23,118
– – 0.06% 127
2024
Q3 		$3.24M Hold
23,118
– – 0.05% 163
2024
Q2 		$3.33M Buy
23,118
+721
+3% +$89.9K 0.05% 150
2024
Q1 		$2.94M Buy
22,397
+1,341
+6% +$154K 0.04% 179
2023
Q4 		$2.37M Buy
21,056
+656
+3% +$60.6K 0.04% 267
2023
Q3 		$1.77M Hold
20,400
– – 0.03% 314
2023
Q2 		$2.38M Buy
+20,400
New +$2.14M 0.05% 222
2022
Q4 		$2.24M Hold
22,900
– – 0.04% 210
2022
Q3 		$2.08M Hold
22,900
– – 0.04% 187
2022
Q2 		$2.17M Buy
22,900
+2,200
+11% +$235K 0.03% 206
2022
Q1 		$2.28M Hold
20,700
– – 0.04% 148
2021
Q4 		$2.4M Hold
20,700
– – 0.04% 138
2021
Q3 		$2.54M Hold
20,700
– – 0.05% 85
2021
Q2 		$2.45M Buy
+20,700
New +$2.34M 0.04% 108
2020
Q3 		– Sell
-12,250
Closed -$614K – 231
2020
Q2 		$614K Hold
12,250
– – 0.01% 171
2020
Q1 		$437K Buy
+12,250
New +$811K 0.01% 192

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 23,118 shares — an estimated $4.22M sold.

Alaska Permanent Fund first reported a position in DFS in Q1 2020 and held it in 17 quarters. The position peaked at $4.22M in Q1 2025. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 23,118 Discover Financial Services shares in Q2 2025, an estimated $4.22M.
  • Alaska Permanent Fund first reported a position in Discover Financial Services in Q1 2020 and held it in 17 quarters.
  • Alaska Permanent Fund's Discover Financial Services position peaked at $4.22M in Q1 2025.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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