365 WMG Private Fund I: Primus Fund LLC’s Apple AAPL Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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	$8.71M	Buy	+26,163	New	+$8.4M	5.16%	1

Other funds holding AAPL

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's AAPL Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Apple (AAPL) in Q3 2026: 26,163 shares worth $8.71M. The stake represents 5.16% of the portfolio and ranks #1 among its holdings.

1,738 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 26,163 shares of Apple worth $8.71M as of Q3 2026.
Apple was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Apple made up 5.16% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #1 holding.
1,738 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.