Audent Global Asset Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,718
Closed -$979K 52
2023
Q3
$979K Buy
+5,718
New +$1.05M 0.71% 33

Other funds holding AAPL

Audent Global Asset Management's AAPL Position: Q2 2026 in Review

Audent Global Asset Management increased its Apple (AAPL) stake by 10% in Q2 2026, buying an estimated $297K and bringing the position to 11,300 shares worth $3.27M. The position accounts for 3.65% of the portfolio, ranked #10.

Audent Global Asset Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q1 2022. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Audent Global Asset Management held 11,300 shares of Apple worth $3.27M as of Q2 2026.
  • Audent Global Asset Management bought 1,037 Apple shares in Q2 2026, an estimated $297K.
  • Apple made up 3.65% of Audent Global Asset Management's portfolio in Q2 2026, its #10 holding.
  • Audent Global Asset Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Audent Global Asset Management's Apple position peaked at $16.4M in Q1 2022.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.