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Fermata Advisors’s Apple AAPL Stock Holding History

Fermata Advisors’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 		$19.3M Sell
57,818
-4,662
-7% -$1.5M 3.72% 1
2026
Q2 		$18.1M Buy
62,480
+1,089
+2% +$311K 3.66% 1
2026
Q1 		$15.6M Buy
61,391
+6,021
+11% +$1.57M 3.51% 1
2025
Q4 		$15.1M Buy
55,370
+1,800
+3% +$483K 3.61% 1
2025
Q3 		$13.6M Sell
53,570
-3,418
-6% -$772K 3.46% 1
2025
Q2 		$11.7M Sell
56,988
-18,601
-25% -$3.76M 3.12% 3
2025
Q1 		$16.8M Buy
75,589
+10,102
+15% +$2.34M 3.04% 6
2024
Q4 		$16.4M Sell
65,487
-3,998
-6% -$942K 3.06% 6
2024
Q3 		$16.2M Buy
69,485
+1,400
+2% +$313K 3.29% 6
2024
Q2 		$14.3M Sell
68,085
-3,445
-5% -$642K 3.29% 7
2024
Q1 		$12.3M Sell
71,530
-7,286
-9% -$1.32M 2.76% 7
2023
Q4 		$15.2M Sell
78,816
-2,358
-3% -$435K 3.62% 3
2023
Q3 		$13.9M Buy
81,174
+70,308
+647% +$12.9M 3.91% 3
2023
Q2 		$2.11M Sell
10,866
-62,001
-85% -$10.8M 1.91% 20
2023
Q1 		$12M Sell
72,867
-1,672
-2% -$247K 7.26% 1
2022
Q4 		$9.7M Buy
74,539
+1,859
+3% +$266K 2.87% 6
2022
Q3 		$10M Sell
72,680
-637
-0.9% -$100K 3.27% 6
2022
Q2 		$10M Buy
73,317
+41,045
+127% +$6.22M 3.5% 5
2022
Q1 		$5.64M Sell
32,272
-210
-0.6% -$35.3K 2.11% 12
2021
Q4 		$5.77M Buy
32,482
+511
+2% +$80.8K 2.11% 13
2021
Q3 		$4.52M Buy
31,971
+13,567
+74% +$2M 2% 15
2021
Q2 		$2.52M Buy
18,404
+3,243
+21% +$420K 1.47% 15
2021
Q1 		$1.85M Buy
+15,161
New +$1.95M 1.56% 15

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

Fermata Advisors's AAPL Position: Q3 2026 in Review

Fermata Advisors reduced its Apple (AAPL) stake by 7.5% in Q3 2026, selling an estimated $1.5M and leaving 57,818 shares worth $19.3M. The position accounts for 3.72% of the portfolio, ranked #1.

Fermata Advisors first reported a position in AAPL in Q1 2021 and has held it in 23 quarters since. 1,372 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Fermata Advisors held 57,818 shares of Apple worth $19.3M as of Q3 2026.
  • Fermata Advisors sold 4,662 Apple shares in Q3 2026, an estimated $1.5M.
  • Apple made up 3.72% of Fermata Advisors's portfolio in Q3 2026, its #1 holding.
  • Fermata Advisors first reported a position in Apple in Q1 2021 and has held it in 23 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.