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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
Q2 		$43.9M Buy
151,666
+9,275
+7% +$2.65M 0.63% 24
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Facet Wealth Inc's AAPL Position: Q2 2026 in Review

Facet Wealth Inc increased its Apple (AAPL) stake by 6.5% in Q2 2026, buying an estimated $2.65M and bringing the position to 151,666 shares worth $43.9M. The position accounts for 0.63% of the portfolio, ranked #24.

Facet Wealth Inc first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Facet Wealth Inc held 151,666 shares of Apple worth $43.9M as of Q2 2026.
  • Facet Wealth Inc bought 9,275 Apple shares in Q2 2026, an estimated $2.65M.
  • Apple made up 0.63% of Facet Wealth Inc's portfolio in Q2 2026, its #24 holding.
  • Facet Wealth Inc first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.