Alaska Permanent Fund’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-142,534	Closed	-$2.91M	–	354
2025 Q1	$2.91M	Hold	142,534	–	–	0.04%	188
2024 Q4	$3.35M	Hold	142,534	–	–	0.05%	165
2024 Q3	$3.33M	Hold	142,534	–	–	0.05%	156
2024 Q2	$3.19M	Buy	142,534 +7,025	+5%	+$136K	0.05%	168
2024 Q1	$2.85M	Buy	135,509 +8,053	+6%	+$152K	0.04%	195
2023 Q4	$2.47M	Buy	127,456 +1,256	+1%	+$20.8K	0.04%	247
2023 Q3	$2.17M	Hold	126,200	–	–	0.04%	261
2023 Q2	$2.25M	Buy	+126,200	New	+$2.23M	0.04%	290
2022 Q4	$2.51M	Hold	116,300	–	–	0.04%	167
2022 Q3	$2.33M	Hold	116,300	–	–	0.04%	134
2022 Q2	$2.18M	Buy	116,300 +4,800	+4%	+$99.1K	0.03%	199
2022 Q1	$2.48M	Hold	111,500	–	–	0.04%	125
2021 Q4	$2.56M	Hold	111,500	–	–	0.05%	116
2021 Q3	$2.38M	Hold	111,500	–	–	0.05%	131
2021 Q2	$2.25M	Sell	111,500 -77,400	-41%	-$1.67M	0.04%	206
2021 Q1	$3.9M	Hold	188,900	–	–	0.07%	72
2020 Q4	$3.04M	Hold	188,900	–	–	0.06%	82
2020 Q3	$2.18M	Buy	188,900 +127,340	+207%	+$1.42M	0.03%	131
2020 Q2	$685K	Hold	61,560	–	–	0.01%	147
2020 Q1	$552K	Buy	+61,560	New	+$862K	0.01%	150

Other funds holding RF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Alaska Permanent Fund sold out of Regions Financial (RF) in Q2 2025, closing a stake of 142,534 shares — an estimated $2.91M sold.

Alaska Permanent Fund first reported a position in RF in Q1 2020 and held it in 20 quarters. The position peaked at $3.9M in Q1 2021. 960 funds tracked by Wall St. Rank hold RF as of Q2 2025.

Alaska Permanent Fund reported no remaining Regions Financial position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 142,534 Regions Financial shares in Q2 2025, an estimated $2.91M.
Alaska Permanent Fund first reported a position in Regions Financial in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Regions Financial position peaked at $3.9M in Q1 2021.
960 funds tracked by Wall St. Rank held Regions Financial as of Q2 2025.

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