Alaska Permanent Fund’s Procter & Gamble PG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-115,050	Closed	-$18.7M	–	331
2025 Q1	$18.7M	Hold	115,050	–	–	0.26%	36
2024 Q4	$19.3M	Hold	115,050	–	–	0.29%	31
2024 Q3	$19.9M	Hold	115,050	–	–	0.29%	33
2024 Q2	$18.5M	Buy	115,050 +760	+0.7%	+$124K	0.27%	31
2024 Q1	$18.5M	Buy	114,290 +2,236	+2%	+$351K	0.27%	31
2023 Q4	$16.4M	Buy	112,054 +11,074	+11%	+$1.64M	0.27%	34
2023 Q3	$14.7M	Buy	100,980 +5,730	+6%	+$875K	0.28%	37
2023 Q2	$14.5M	Buy	+95,250	New	+$14.4M	0.28%	36
2022 Q4	$14.4M	Sell	95,177 -4,222	-4%	-$592K	0.24%	31
2022 Q3	$12.6M	Buy	99,399 +15,831	+19%	+$2.25M	0.22%	24
2022 Q2	$12M	Buy	83,568 +80,025	+2,259%	+$12M	0.17%	30
2022 Q1	$542K	Buy	3,543 +27	+0.8%	+$4.22K	0.01%	219
2021 Q4	$564K	Buy	+3,516	New	+$522K	0.01%	221

Other funds holding PG

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Procter & Gamble (PG) in Q2 2025, closing a stake of 115,050 shares — an estimated $18.7M sold.

Alaska Permanent Fund first reported a position in PG in Q4 2021 and held it in 13 quarters. The position peaked at $19.9M in Q3 2024. 3,962 funds tracked by Wall St. Rank hold PG as of Q2 2025.

Alaska Permanent Fund reported no remaining Procter & Gamble position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 115,050 Procter & Gamble shares in Q2 2025, an estimated $18.7M.
Alaska Permanent Fund first reported a position in Procter & Gamble in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Procter & Gamble position peaked at $19.9M in Q3 2024.
3,962 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2025.

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