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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
Q3 		$10.5M Sell
31,484
-44
-0.1% -$14.1K 5.61% 4
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Farrell Financial's AAPL Position: Q3 2026 in Review

Farrell Financial reduced its Apple (AAPL) stake by 0.14% in Q3 2026, selling an estimated $14.1K and leaving 31,484 shares worth $10.5M. The position accounts for 5.61% of the portfolio, ranked #4.

Farrell Financial first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. 1,395 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Farrell Financial held 31,484 shares of Apple worth $10.5M as of Q3 2026.
  • Farrell Financial sold 44 Apple shares in Q3 2026, an estimated $14.1K.
  • Apple made up 5.61% of Farrell Financial's portfolio in Q3 2026, its #4 holding.
  • Farrell Financial first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.