Alaska Permanent Fund’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-63,927	Closed	-$3.78M	–	276
2025 Q1	$3.78M	Hold	63,927	–	–	0.05%	130
2024 Q4	$3.34M	Hold	63,927	–	–	0.05%	167
2024 Q3	$3.26M	Hold	63,927	–	–	0.05%	161
2024 Q2	$3.13M	Buy	63,927 +4,837	+8%	+$215K	0.05%	175
2024 Q1	$2.58M	Buy	59,090 +5,715	+11%	+$237K	0.04%	247
2023 Q4	$2.15M	Buy	53,375 +1,775	+3%	+$73.4K	0.04%	295
2023 Q3	$2.17M	Hold	51,600	–	–	0.04%	262
2023 Q2	$2.34M	Buy	+51,600	New	+$2.34M	0.05%	247
2022 Q2	–	Sell	-51,000	Closed	-$2.67M	–	430
2022 Q1	$2.67M	Hold	51,000	–	–	0.04%	100
2021 Q4	$2.6M	Hold	51,000	–	–	0.05%	110
2021 Q3	$2.32M	Hold	51,000	–	–	0.05%	146
2021 Q2	$2.43M	Sell	51,000 -3,300	-6%	-$162K	0.04%	115
2021 Q1	$2.78M	Hold	54,300	–	–	0.05%	169
2020 Q4	$2.23M	Hold	54,300	–	–	0.04%	194
2020 Q3	$2.1M	Buy	54,300 +32,420	+148%	+$1.35M	0.03%	176
2020 Q2	$859K	Hold	21,880	–	–	0.01%	85
2020 Q1	$846K	Buy	+21,880	New	+$971K	0.01%	53

Other funds holding MO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Altria Group (MO) in Q2 2025, closing a stake of 63,927 shares — an estimated $3.78M sold.

Alaska Permanent Fund first reported a position in MO in Q1 2020 and held it in 17 quarters. The position peaked at $3.78M in Q1 2025. 2,264 funds tracked by Wall St. Rank hold MO as of Q2 2025.

Alaska Permanent Fund reported no remaining Altria Group position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 63,927 Altria Group shares in Q2 2025, an estimated $3.78M.
Alaska Permanent Fund first reported a position in Altria Group in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's Altria Group position peaked at $3.78M in Q1 2025.
2,264 funds tracked by Wall St. Rank held Altria Group as of Q2 2025.

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