Navalign LLC
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Navalign LLC’s Apple AAPL Stock Holding History

Navalign 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 		$33.1M Sell
99,331
-120
-0.1% -$38.5K 7.57% 2
2026
Q2 		$28.8M Sell
99,451
-825
-0.8% -$236K 6.71% 2
2026
Q1 		$25.4M Sell
100,276
-797
-0.8% -$207K 6.42% 2
2025
Q4 		$27.5M Sell
101,073
-308
-0.3% -$82.7K 6.74% 2
2025
Q3 		$25.8M Sell
101,381
-64
-0.1% -$14.5K 6.81% 2
2025
Q2 		$20.8M Sell
101,445
-590
-0.6% -$119K 5.74% 5
2025
Q1 		$22.7M Sell
102,035
-982
-1% -$228K 6.46% 3
2024
Q4 		$25.8M Buy
103,017
+2,829
+3% +$667K 7.58% 2
2024
Q3 		$23.3M Buy
100,188
+3,813
+4% +$852K 6.87% 3
2024
Q2 		$20.3M Sell
96,375
-9,549
-9% -$1.78M 6.41% 3
2024
Q1 		$18.2M Sell
105,924
-292
-0.3% -$53.1K 6.02% 4
2023
Q4 		$20.4M Sell
106,216
-17,193
-14% -$3.17M 7.14% 2
2023
Q3 		$21.1M Buy
123,409
+2,262
+2% +$415K 8.02% 1
2023
Q2 		$23.5M Buy
121,147
+685
+0.6% +$119K 9.37% 1
2023
Q1 		$19.9M Buy
120,462
+443
+0.4% +$65.4K 8.3% 1
2022
Q4 		$15.6M Sell
120,019
-1,526
-1% -$218K 6.43% 2
2022
Q3 		$16.8M Buy
121,545
+1,391
+1% +$218K 7.56% 2
2022
Q2 		$16.4M Sell
120,154
-293
-0.2% -$44.4K 7.18% 2
2022
Q1 		$18.9M Buy
120,447
+841
+0.7% +$141K 7.96% 1
2021
Q4 		$21.2M Sell
119,606
-482
-0.4% -$76.2K 8.48% 1
2021
Q3 		$17M Sell
120,088
-355
-0.3% -$52.3K 7.2% 1
2021
Q2 		$16.5M Buy
120,443
+532
+0.4% +$68.9K 6.99% 1
2021
Q1 		$14.6M Buy
+119,911
New +$15.4M 6.48% 1

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Navalign LLC's AAPL Position: Q3 2026 in Review

Navalign LLC reduced its Apple (AAPL) stake by 0.12% in Q3 2026, selling an estimated $38.5K and leaving 99,331 shares worth $33.1M. The position accounts for 7.57% of the portfolio, ranked #2.

Navalign LLC first reported a position in AAPL in Q1 2021 and has held it in 23 quarters since. 4,411 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Navalign LLC held 99,331 shares of Apple worth $33.1M as of Q3 2026.
  • Navalign LLC sold 120 Apple shares in Q3 2026, an estimated $38.5K.
  • Apple made up 7.57% of Navalign LLC's portfolio in Q3 2026, its #2 holding.
  • Navalign LLC first reported a position in Apple in Q1 2021 and has held it in 23 quarters since.
  • 4,411 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.