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International Assets Investment Management’s Applied Digital APLD Stock Holding History

International Assets Investment Management’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Buy
64,440
+9,420
+17% +$364K 0.14% 140
2026
Q1 		$1.35M Sell
55,020
-2,500
-4% -$78.3K 0.09% 205
2025
Q4 		$1.41M Buy
+57,520
New +$1.66M 0.1% 182
2023
Q4 		– Sell
-12,250
Closed -$74.2K – 754
2023
Q3 		$74.2K Buy
+12,250
New +$85.6K 0.01% 572

Other funds holding APLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

International Assets Investment Management's APLD Position: Q2 2026 in Review

International Assets Investment Management increased its Applied Digital (APLD) stake by 17% in Q2 2026, buying an estimated $364K and bringing the position to 64,440 shares worth $2.3M. The position accounts for 0.14% of the portfolio, ranked #140.

International Assets Investment Management first reported a position in APLD in Q3 2023 and has held it in 4 quarters since. 354 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • International Assets Investment Management held 64,440 shares of Applied Digital worth $2.3M as of Q2 2026.
  • International Assets Investment Management bought 9,420 Applied Digital shares in Q2 2026, an estimated $364K.
  • Applied Digital made up 0.14% of International Assets Investment Management's portfolio in Q2 2026, its #140 holding.
  • International Assets Investment Management first reported a position in Applied Digital in Q3 2023 and has held it in 4 quarters since.
  • 354 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.