Alaska Permanent Fund’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-109,050	Closed	-$2.63M	–	227
2025 Q1	$2.63M	Hold	109,050	–	–	0.04%	216
2024 Q4	$2.63M	Hold	109,050	–	–	0.04%	231
2024 Q3	$2.45M	Hold	109,050	–	–	0.04%	270
2024 Q2	$2.49M	Sell	109,050 -25,620	-19%	-$523K	0.04%	271
2024 Q1	$2.73M	Buy	134,670 +12,077	+10%	+$228K	0.04%	221
2023 Q4	$2.26M	Buy	122,593 +4,493	+4%	+$68.9K	0.04%	284
2023 Q3	$1.76M	Hold	118,100	–	–	0.03%	315
2023 Q2	$2.42M	Buy	+118,100	New	+$1.99M	0.05%	202
2022 Q4	$1.59M	Hold	98,300	–	–	0.03%	281
2022 Q3	$1.65M	Hold	98,300	–	–	0.03%	265
2022 Q2	$2.08M	Buy	+98,300	New	+$2.51M	0.03%	231
2020 Q3	–	Sell	-27,750	Closed	-$430K	–	247
2020 Q2	$430K	Hold	27,750	–	–	0.01%	218
2020 Q1	$426K	Buy	+27,750	New	+$925K	0.01%	196

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 109,050 shares — an estimated $2.63M sold.

Alaska Permanent Fund first reported a position in JWN in Q1 2020 and held it in 13 quarters. The position peaked at $2.73M in Q1 2024. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Alaska Permanent Fund reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 109,050 Nordstrom shares in Q2 2025, an estimated $2.63M.
Alaska Permanent Fund first reported a position in Nordstrom in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Nordstrom position peaked at $2.73M in Q1 2024.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

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