Directional 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
2026
Q2
$7.5M Buy
25,943
+955
+4% +$273K 6.34% 2
2026
Q1
$6.34M Buy
24,988
+1,319
+6% +$343K 5.8% 3
2025
Q4
$6.43M Buy
+23,669
New +$6.35M 5.64% 3

Other funds holding AAPL

Directional Asset Management's AAPL Position: Q2 2026 in Review

Directional Asset Management increased its Apple (AAPL) stake by 3.8% in Q2 2026, buying an estimated $273K and bringing the position to 25,943 shares worth $7.5M. The position accounts for 6.34% of the portfolio, ranked #2.

Directional Asset Management first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Directional Asset Management held 25,943 shares of Apple worth $7.5M as of Q2 2026.
  • Directional Asset Management bought 955 Apple shares in Q2 2026, an estimated $273K.
  • Apple made up 6.34% of Directional Asset Management's portfolio in Q2 2026, its #2 holding.
  • Directional Asset Management first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Directional Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.