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Farnam Financial’s Apple AAPL Stock Holding History

Farnam Financial’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 		$5.5M Sell
19,012
-91
-0.5% -$26K 4.01% 10
2026
Q1 		$4.85M Sell
19,103
-8,484
-31% -$2.21M 3.99% 10
2025
Q4 		$7.5M Buy
27,587
+209
+0.8% +$56.1K 5.64% 5
2025
Q3 		$6.97M Buy
27,378
+13,138
+92% +$2.97M 5.42% 4
2025
Q2 		$2.92M Buy
14,240
+2,775
+24% +$560K 2.63% 13
2025
Q1 		$2.55M Buy
11,465
+715
+7% +$166K 2.59% 11
2024
Q4 		$2.69M Sell
10,750
-80
-0.7% -$18.9K 2.81% 6
2024
Q3 		$2.52M Buy
+10,830
New +$2.42M 2.77% 6

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

Farnam Financial's AAPL Position: Q2 2026 in Review

Farnam Financial reduced its Apple (AAPL) stake by 0.48% in Q2 2026, selling an estimated $26K and leaving 19,012 shares worth $5.5M. The position accounts for 4.01% of the portfolio, ranked #10.

Farnam Financial first reported a position in AAPL in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.5M in Q4 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Farnam Financial held 19,012 shares of Apple worth $5.5M as of Q2 2026.
  • Farnam Financial sold 91 Apple shares in Q2 2026, an estimated $26K.
  • Apple made up 4.01% of Farnam Financial's portfolio in Q2 2026, its #10 holding.
  • Farnam Financial first reported a position in Apple in Q3 2024 and has held it in 8 quarters since.
  • Farnam Financial's Apple position peaked at $7.5M in Q4 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Farnam Financial's 13F filing for Q2 2026, filed 22 Jul 2026.