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HRT Financial’s Apple AAPL Stock Holding History

HRT 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
Q1 		$160M Sell
631,200
-1,607,800
-72% -$418M 0.4% 29
2025
Q4 		$609M Buy
2,239,000
+69,900
+3% +$18.8M 1.92% 6
2025
Q3 		$552M Buy
2,169,100
+1,179,400
+119% +$266M 2.03% 5
2025
Q2 		$203M Buy
989,700
+401,100
+68% +$81M 0.89% 10
2025
Q1 		$131M Buy
588,600
+123,000
+26% +$28.5M 0.83% 13
2024
Q4 		$117M Buy
+465,600
New +$110M 0.6% 22
2024
Q2 		– Sell
-64,600
Closed -$11.1M – 2124
2024
Q1 		$11.1M Sell
64,600
-5,800
-8% -$1.05M 0.07% 141
2023
Q4 		$13.6M Sell
70,400
-29,600
-30% -$5.47M 0.1% 114
2023
Q3 		$17.1M Buy
100,000
+76,800
+331% +$14.1M 0.17% 71
2023
Q2 		$4.5M Buy
23,200
+18,700
+416% +$3.26M 0.04% 319
2023
Q1 		$742K Sell
4,500
-55,200
-92% -$8.14M 0.01% 1112
2022
Q4 		$7.76M Sell
59,700
-58,200
-49% -$8.32M 0.11% 170
2022
Q3 		$16.3M Buy
+117,900
New +$18.5M 0.18% 84
2022
Q2 		– Sell
-29,900
Closed -$5.22M – 2839
2022
Q1 		$5.22M Buy
29,900
+7,800
+35% +$1.31M 0.04% 280
2021
Q4 		$3.92M Buy
+22,100
New +$3.49M 0.02% 366
2021
Q3 		– Sell
-3,500
Closed -$479K – 3212
2021
Q2 		$479K Sell
3,500
-70,000
-95% -$9.07M ﹤0.01% 1823
2021
Q1 		$8.98M Buy
73,500
+26,500
+56% +$3.4M 0.09% 146
2020
Q4 		$6.24M Sell
47,000
-137,100
-74% -$16.5M 0.13% 130
2020
Q3 		$21.3M Buy
184,100
+118,500
+181% +$12.9M 0.62% 32
2020
Q2 		$5.98M Sell
65,600
-24,800
-27% -$1.92M 0.18% 98
2020
Q1 		$5.75M Sell
90,400
-160,000
-64% -$11.8M 0.37% 50
2019
Q4 		$18.4M Buy
+250,400
New +$16.1M 0.79% 19
2019
Q2 		– Sell
-170,400
Closed -$8.09M – 728
2019
Q1 		$8.09M Buy
+170,400
New +$7.23M 1.25% 14
2018
Q3 		– Sell
-113,200
Closed -$5.24M – 394
2018
Q2 		$5.24M Buy
+113,200
New +$5.13M 1.91% 8

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRT Financial's AAPL Position: Q1 2026 in Review

HRT Financial reduced its Apple (AAPL) stake by 48% in Q1 2026, selling an estimated $280M and leaving 1,187,437 shares worth $301M. The position accounts for 0.75% of the portfolio, ranked #13.

HRT Financial first reported a position in AAPL in Q1 2018 and has held it in 24 quarters since. The position peaked at $772M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • HRT Financial held 1,187,437 shares of Apple worth $301M as of Q1 2026.
  • HRT Financial sold 1,074,945 Apple shares in Q1 2026, an estimated $280M.
  • Apple made up 0.75% of HRT Financial's portfolio in Q1 2026, its #13 holding.
  • HRT Financial first reported a position in Apple in Q1 2018 and has held it in 24 quarters since.
  • HRT Financial's Apple position peaked at $772M in Q3 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.