Harbert Fund Advisors’s Apple AAPL Stock Holding History

Harbert Fund 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
2025 Q1	–	Sell	-4,500	Closed	-$1.13M	–	59
2024 Q4	$1.13M	Sell	4,500 -500	-10%	-$118K	0.59%	50
2024 Q3	$1.17M	Buy	+5,000	New	+$1.12M	0.69%	41

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harbert Fund Advisors's AAPL Position: Q2 2025 in Review

Harbert Fund Advisors sold out of Apple (AAPL) in Q2 2025, closing a stake of 5,500 shares — an estimated $1.22M sold.

Harbert Fund Advisors first reported a position in AAPL in Q3 2024 and held it in 2 quarters. The position peaked at $2.5M in Q3 2024. 5,583 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

Harbert Fund Advisors reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
Harbert Fund Advisors sold 5,500 Apple shares in Q2 2025, an estimated $1.22M.
Harbert Fund Advisors first reported a position in Apple in Q3 2024 and held it in 2 quarters.
Harbert Fund Advisors's Apple position peaked at $2.5M in Q3 2024.
5,583 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Harbert Fund Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.