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Entropy Technologies’s Apple AAPL Stock Holding History

Entropy Technologies’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,101
Closed -$8.23M – 785
2025
Q2 		$8.23M Buy
+40,101
New +$8.1M 0.65% 28
2024
Q4 		– Sell
-31,639
Closed -$7.37M – 692
2024
Q3 		$7.37M Sell
31,639
-15,230
-32% -$3.4M 0.77% 10
2024
Q2 		$9.87M Buy
46,869
+10,728
+30% +$2M 1.07% 10
2024
Q1 		$6.2M Buy
+36,141
New +$6.57M 0.66% 15

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Entropy Technologies's AAPL Position: Q3 2025 in Review

Entropy Technologies sold out of Apple (AAPL) in Q3 2025, closing a stake of 40,101 shares — an estimated $8.23M sold.

Entropy Technologies first reported a position in AAPL in Q1 2024 and held it in 4 quarters. The position peaked at $9.87M in Q2 2024. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Entropy Technologies reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 40,101 Apple shares in Q3 2025, an estimated $8.23M.
  • Entropy Technologies first reported a position in Apple in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Apple position peaked at $9.87M in Q2 2024.
  • 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.