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Farrell Financial’s Apple AAPL Stock Holding History

Farrell 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 		$9.12M Sell
31,528
-130
-0.4% -$37.2K 4.93% 4
2026
Q1 		$8.03M Buy
31,658
+1,711
+6% +$445K 4.8% 5
2025
Q4 		$8.14M Sell
29,947
-322
-1% -$86.4K 4.8% 4
2025
Q3 		$7.71M Sell
30,269
-111
-0.4% -$25.1K 4.83% 4
2025
Q2 		$6.23M Sell
30,380
-1,538
-5% -$311K 4.18% 7
2025
Q1 		$7.09M Sell
31,918
-433
-1% -$100K 5.16% 4
2024
Q4 		$8.1M Sell
32,351
-32
-0.1% -$7.54K 5.79% 4
2024
Q3 		$7.35M Buy
32,383
+16
+0% +$3.57K 5.19% 4
2024
Q2 		$6.82M Sell
32,367
-17
-0.1% -$3.17K 5.31% 4
2024
Q1 		$5.55M Sell
32,384
-1,228
-4% -$223K 4.55% 5
2023
Q4 		$5.74M Buy
+33,612
New +$6.21M 5.74% 3

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Farrell Financial's AAPL Position: Q2 2026 in Review

Farrell Financial reduced its Apple (AAPL) stake by 0.41% in Q2 2026, selling an estimated $37.2K and leaving 31,528 shares worth $9.12M. The position accounts for 4.93% of the portfolio, ranked #4.

Farrell Financial first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Farrell Financial held 31,528 shares of Apple worth $9.12M as of Q2 2026.
  • Farrell Financial sold 130 Apple shares in Q2 2026, an estimated $37.2K.
  • Apple made up 4.93% of Farrell Financial's portfolio in Q2 2026, its #4 holding.
  • Farrell Financial first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.