Alaska Permanent Fund’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90,158	Closed	-$2.31M	–	197
2025 Q1	$2.31M	Hold	90,158	–	–	0.03%	254
2024 Q4	$2.94M	Hold	90,158	–	–	0.04%	209
2024 Q3	$3.23M	Hold	90,158	–	–	0.05%	164
2024 Q2	$3.25M	Buy	90,158 +5,444	+6%	+$173K	0.05%	162
2024 Q1	$2.56M	Buy	84,714 +5,423	+7%	+$160K	0.04%	250
2023 Q4	$2.39M	Buy	79,291 +1,091	+1%	+$30.6K	0.04%	265
2023 Q3	$2.01M	Hold	78,200	–	–	0.04%	293
2023 Q2	$2.4M	Buy	+78,200	New	+$2.35M	0.05%	210
2022 Q4	$1.71M	Hold	63,500	–	–	0.03%	275
2022 Q3	$1.58M	Hold	63,500	–	–	0.03%	271
2022 Q2	$2.08M	Sell	63,500 -21,000	-25%	-$771K	0.03%	227
2022 Q1	$3.07M	Hold	84,500	–	–	0.05%	58
2021 Q4	$3.1M	Hold	84,500	–	–	0.06%	48
2021 Q3	$2.31M	Hold	84,500	–	–	0.05%	152
2021 Q2	$2.55M	Sell	84,500 -34,100	-29%	-$1.09M	0.05%	71
2021 Q1	$3.77M	Hold	118,600	–	–	0.07%	81
2020 Q4	$2.92M	Hold	118,600	–	–	0.05%	101
2020 Q3	$2.25M	Buy	118,600 +64,410	+119%	+$1.18M	0.04%	77
2020 Q2	$945K	Hold	54,190	–	–	0.01%	65
2020 Q1	$941K	Buy	+54,190	New	+$1.1M	0.02%	47

Other funds holding HPQ

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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Alaska Permanent Fund sold out of HP (HPQ) in Q2 2025, closing a stake of 90,158 shares — an estimated $2.31M sold.

Alaska Permanent Fund first reported a position in HPQ in Q1 2020 and held it in 20 quarters. The position peaked at $3.77M in Q1 2021. 1,100 funds tracked by Wall St. Rank hold HPQ as of Q2 2025.

Alaska Permanent Fund reported no remaining HP position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 90,158 HP shares in Q2 2025, an estimated $2.31M.
Alaska Permanent Fund first reported a position in HP in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's HP position peaked at $3.77M in Q1 2021.
1,100 funds tracked by Wall St. Rank held HP as of Q2 2025.

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