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Freestate Advisors’s Apple AAPL Stock Holding History

Freestate 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
Q2 		$1.27M Buy
4,401
+5
+0.1% +$1.43K 0.95% 18
2026
Q1 		$1.12M Buy
4,396
+3
+0.1% +$781 0.89% 17
2025
Q4 		$1.19M Buy
4,393
+162
+4% +$43.5K 0.97% 15
2025
Q3 		$1.08M Buy
4,231
+174
+4% +$39.3K 0.9% 17
2025
Q2 		$832K Buy
4,057
+3
+0.1% +$606 0.74% 17
2025
Q1 		$900K Buy
4,054
+149
+4% +$34.5K 0.89% 15
2024
Q4 		$978K Sell
3,905
-45
-1% -$10.6K 1.01% 14
2024
Q3 		$920K Buy
+3,950
New +$882K 0.96% 14

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

Freestate Advisors's AAPL Position: Q2 2026 in Review

Freestate Advisors increased its Apple (AAPL) stake by 0.11% in Q2 2026, buying an estimated $1.43K and bringing the position to 4,401 shares worth $1.27M. The position accounts for 0.95% of the portfolio, ranked #18.

Freestate Advisors first reported a position in AAPL in Q3 2024 and has held it in 8 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Freestate Advisors held 4,401 shares of Apple worth $1.27M as of Q2 2026.
  • Freestate Advisors bought 5 Apple shares in Q2 2026, an estimated $1.43K.
  • Apple made up 0.95% of Freestate Advisors's portfolio in Q2 2026, its #18 holding.
  • Freestate Advisors first reported a position in Apple in Q3 2024 and has held it in 8 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.