Floyd Financial Group’s Apple AAPL Stock Holding History

Floyd Financial Group’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	$2.93M	Buy	8,589 +14	+0.2%	+$4.5K	1.83%	19
2026 Q2	$2.7M	Sell	8,575 -261	-3%	-$74.7K	1.76%	17
2026 Q1	$2.35M	Buy	8,836 +288	+3%	+$75K	1.57%	19
2025 Q4	$2.26M	Buy	8,548 +7,398	+643%	+$1.99M	1.53%	20
2025 Q3	$285K	Buy	1,150 +114	+11%	+$25.8K	0.21%	51
2025 Q2	$221K	Sell	1,036 -13,174	-93%	-$2.66M	0.2%	50
2025 Q1	$3.16M	Sell	14,210 -4,211	-23%	-$976K	2.85%	14
2024 Q4	$4.36M	Buy	+18,421	New	+$4.34M	3.59%	9

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Floyd Financial Group's AAPL Position: Q3 2026 in Review

Floyd Financial Group increased its Apple (AAPL) stake by 0.16% in Q3 2026, buying an estimated $4.5K and bringing the position to 8,589 shares worth $2.93M. The position accounts for 1.83% of the portfolio, ranked #19.

Floyd Financial Group first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.36M in Q4 2024. 2,914 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Floyd Financial Group held 8,589 shares of Apple worth $2.93M as of Q3 2026.
Floyd Financial Group bought 14 Apple shares in Q3 2026, an estimated $4.5K.
Apple made up 1.83% of Floyd Financial Group's portfolio in Q3 2026, its #19 holding.
Floyd Financial Group first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
Floyd Financial Group's Apple position peaked at $4.36M in Q4 2024.
2,914 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Floyd Financial Group's 13F filing for Q3 2026, filed 28 Oct 2026.