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Alaska Permanent Fund’s IBM IBM Stock Holding History

Alaska Permanent Fund’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-65,755
Closed -$15.9M – 204
2025
Q1 		$15.9M Hold
65,755
– – 0.22% 42
2024
Q4 		$14.5M Hold
65,755
– – 0.21% 43
2024
Q3 		$14.5M Hold
65,755
– – 0.21% 50
2024
Q2 		$12.6M Sell
65,755
-983
-1% -$171K 0.19% 55
2024
Q1 		$12.7M Sell
66,738
-3,176
-5% -$579K 0.19% 52
2023
Q4 		$11.4M Sell
69,914
-4,470
-6% -$675K 0.19% 54
2023
Q3 		$10.4M Sell
74,384
-1,407
-2% -$200K 0.2% 61
2023
Q2 		$10.1M Buy
+75,791
New +$9.78M 0.2% 65
2022
Q4 		$7.81M Sell
55,449
-2,123
-4% -$293K 0.13% 59
2022
Q3 		$6.84M Buy
57,572
+14,471
+34% +$1.9M 0.12% 55
2022
Q2 		$6.08M Buy
43,101
+25,465
+144% +$3.44M 0.09% 63
2022
Q1 		$2.29M Buy
17,636
+136
+0.8% +$17.7K 0.04% 147
2021
Q4 		$2.34M Sell
17,500
-805
-4% -$101K 0.04% 146
2021
Q3 		$2.43M Hold
18,305
– – 0.05% 118
2021
Q2 		$2.56M Sell
18,305
-732
-4% -$100K 0.05% 68
2021
Q1 		$2.42M Hold
19,037
– – 0.04% 197
2020
Q4 		$2.29M Hold
19,037
– – 0.04% 187
2020
Q3 		$2.21M Buy
19,037
+10,993
+137% +$1.29M 0.04% 103
2020
Q2 		$929K Hold
8,044
– – 0.01% 69
2020
Q1 		$853K Buy
+8,044
New +$1.02M 0.01% 52

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Alaska Permanent Fund sold out of IBM (IBM) in Q2 2025, closing a stake of 65,755 shares — an estimated $15.9M sold.

Alaska Permanent Fund first reported a position in IBM in Q1 2020 and held it in 20 quarters. The position peaked at $15.9M in Q1 2025. 3,408 funds tracked by Wall St. Rank hold IBM as of Q2 2025.

  • Alaska Permanent Fund reported no remaining IBM position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 65,755 IBM shares in Q2 2025, an estimated $15.9M.
  • Alaska Permanent Fund first reported a position in IBM in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's IBM position peaked at $15.9M in Q1 2025.
  • 3,408 funds tracked by Wall St. Rank held IBM as of Q2 2025.

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