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Alaska Permanent Fund’s Philip Morris PM Stock Holding History

Alaska Permanent Fund’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,394
Closed -$410K – 339
2025
Q1 		$410K Hold
2,394
– – 0.01% 395
2024
Q4 		$288K Hold
2,394
– – ﹤0.01% 410
2024
Q3 		$291K Hold
2,394
– – ﹤0.01% 414
2024
Q2 		$276K Sell
2,394
-3,649
-60% -$357K ﹤0.01% 416
2024
Q1 		$554K Sell
6,043
-5,612
-48% -$518K 0.01% 406
2023
Q4 		$1.1M Sell
11,655
-1,511
-11% -$139K 0.02% 352
2023
Q3 		$1.22M Buy
13,166
+101
+0.8% +$9.72K 0.02% 334
2023
Q2 		$1.28M Buy
+13,065
New +$1.25M 0.03% 326
2022
Q4 		$1.58M Buy
15,628
+150
+1% +$14.2K 0.03% 282
2022
Q3 		$1.28M Buy
15,478
+1,453
+10% +$139K 0.02% 289
2022
Q2 		$1.39M Buy
14,025
+13,804
+6,246% +$1.41M 0.02% 286
2022
Q1 		$21K Buy
221
+115
+108% +$11.5K ﹤0.01% 309
2021
Q4 		$10K Buy
+106
New +$9.91K ﹤0.01% 313

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Philip Morris (PM) in Q2 2025, closing a stake of 2,394 shares — an estimated $410K sold.

Alaska Permanent Fund first reported a position in PM in Q4 2021 and held it in 13 quarters. The position peaked at $1.58M in Q4 2022. 2,842 funds tracked by Wall St. Rank hold PM as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Philip Morris position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 2,394 Philip Morris shares in Q2 2025, an estimated $410K.
  • Alaska Permanent Fund first reported a position in Philip Morris in Q4 2021 and held it in 13 quarters.
  • Alaska Permanent Fund's Philip Morris position peaked at $1.58M in Q4 2022.
  • 2,842 funds tracked by Wall St. Rank held Philip Morris as of Q2 2025.

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