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Facet Wealth Inc’s Apple AAPL Stock Holding History

Facet Wealth Inc’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
Q1 		$36.1M Sell
142,391
-12,061
-8% -$3.14M 0.63% 25
2025
Q4 		$39.6M Buy
154,452
+20,374
+15% +$5.47M 0.7% 23
2025
Q3 		$34.1M Buy
134,078
+6,779
+5% +$1.53M 0.71% 24
2025
Q2 		$26.4M Buy
127,299
+3,994
+3% +$807K 0.6% 27
2025
Q1 		$24.5M Buy
123,305
+6,419
+5% +$1.49M 0.63% 27
2024
Q4 		$26.6M Sell
116,886
-14,182
-11% -$3.34M 0.71% 26
2024
Q3 		$29.2M Buy
131,068
+5,407
+4% +$1.21M 0.83% 20
2024
Q2 		$27.5M Buy
125,661
+5,894
+5% +$1.1M 0.84% 21
2024
Q1 		$21.8M Sell
119,767
-4,096
-3% -$745K 0.73% 26
2023
Q4 		$23.4M Buy
123,863
+16,178
+15% +$2.99M 0.9% 19
2023
Q3 		$18.4M Buy
107,685
+1,255
+1% +$230K 0.9% 18
2023
Q2 		$20.5M Buy
106,430
+1,385
+1% +$241K 1.04% 14
2023
Q1 		$17.3M Buy
105,045
+19
+0% +$2.8K 1.05% 14
2022
Q4 		$15.9M Sell
105,026
-1,435
-1% -$205K 1.01% 14
2022
Q3 		$14.8M Buy
106,461
+13,394
+14% +$2.1M 1.12% 11
2022
Q2 		$12.7M Buy
93,067
+3,274
+4% +$496K 1.11% 11
2022
Q1 		$15.7M Buy
89,793
+61,152
+214% +$10.3M 1.36% 11
2021
Q4 		$5.09M Sell
28,641
-3,636
-11% -$575K 0.47% 21
2021
Q3 		$4.57M Buy
32,277
+11,986
+59% +$1.76M 0.52% 21
2021
Q2 		$2.78M Buy
20,291
+7,888
+64% +$1.02M 0.38% 25
2021
Q1 		$1.51M Buy
12,403
+1,747
+16% +$224K 0.27% 30
2020
Q4 		$1.41M Buy
+10,656
New +$1.28M 0.33% 30

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Facet Wealth Inc's AAPL Position: Q1 2026 in Review

Facet Wealth Inc reduced its Apple (AAPL) stake by 7.8% in Q1 2026, selling an estimated $3.14M and leaving 142,391 shares worth $36.1M. The position accounts for 0.63% of the portfolio, ranked #25.

Facet Wealth Inc first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $39.6M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Facet Wealth Inc held 142,391 shares of Apple worth $36.1M as of Q1 2026.
  • Facet Wealth Inc sold 12,061 Apple shares in Q1 2026, an estimated $3.14M.
  • Apple made up 0.63% of Facet Wealth Inc's portfolio in Q1 2026, its #25 holding.
  • Facet Wealth Inc first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Facet Wealth Inc's Apple position peaked at $39.6M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.