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BRIA Capital Group, LLC’s Apple AAPL Stock Holding History

BRIA Capital Group, LLC’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
2026
Q3 		$5.8M Sell
17,427
-5,492
-24% -$1.76M 3.96% 5
2026
Q2 		$6.63M Buy
22,919
+6,975
+44% +$2M 4.89% 4
2026
Q1 		$4.05M Buy
15,944
+2,568
+19% +$668K 3.68% 8
2025
Q4 		$3.64M Buy
+13,376
New +$3.59M 3.33% 8

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

BRIA Capital Group, LLC's AAPL Position: Q3 2026 in Review

BRIA Capital Group, LLC reduced its Apple (AAPL) stake by 24% in Q3 2026, selling an estimated $1.76M and leaving 17,427 shares worth $5.8M. The position accounts for 3.96% of the portfolio, ranked #5.

BRIA Capital Group, LLC first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.63M in Q2 2026. 1,959 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • BRIA Capital Group, LLC held 17,427 shares of Apple worth $5.8M as of Q3 2026.
  • BRIA Capital Group, LLC sold 5,492 Apple shares in Q3 2026, an estimated $1.76M.
  • Apple made up 3.96% of BRIA Capital Group, LLC's portfolio in Q3 2026, its #5 holding.
  • BRIA Capital Group, LLC first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • BRIA Capital Group, LLC's Apple position peaked at $6.63M in Q2 2026.
  • 1,959 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on BRIA Capital Group, LLC's 13F filing for Q3 2026, filed 22 Oct 2026.