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NFJ Investment Group’s Apple AAPL Stock Holding History

NFJ Investment Group’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
Q2 		– Sell
-92,629
Closed -$20.6M – 272
2025
Q1 		$20.6M Sell
92,629
-1,984
-2% -$460K 0.69% 46
2024
Q4 		$23.7M Sell
94,613
-5,869
-6% -$1.38M 0.76% 43
2024
Q3 		$23.4M Sell
100,482
-11,828
-11% -$2.64M 0.69% 49
2024
Q2 		$23.7M Sell
112,310
-7,378
-6% -$1.38M 0.73% 43
2024
Q1 		$20.5M Buy
119,688
+17,701
+17% +$3.22M 0.56% 63
2023
Q4 		$19.6M Sell
101,987
-3,618
-3% -$668K 0.54% 65
2023
Q3 		$18.1M Sell
105,605
-77,033
-42% -$14.1M 0.53% 64
2023
Q2 		$35.4M Sell
182,638
-113,291
-38% -$19.7M 0.94% 30
2023
Q1 		$48.8M Sell
295,929
-74,880
-20% -$11M 1.31% 17
2022
Q4 		$48.2M Buy
370,809
+18,269
+5% +$2.61M 1.26% 15
2022
Q3 		$48.8M Sell
352,540
-44,663
-11% -$7.01M 1.27% 11
2022
Q2 		$54.3M Sell
397,203
-11,026
-3% -$1.67M 1.3% 12
2022
Q1 		$71.3M Sell
408,229
-8,493
-2% -$1.43M 1.45% 9
2021
Q4 		$74M Sell
416,722
-13,236
-3% -$2.09M 1.35% 8
2021
Q3 		$60.8M Sell
429,958
-2,004
-0.5% -$295K 1.19% 11
2021
Q2 		$59.2M Buy
431,962
+36,255
+9% +$4.7M 1.12% 13
2021
Q1 		$48.3M Buy
+395,707
New +$50.8M 0.97% 15

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NFJ Investment Group's AAPL Position: Q2 2025 in Review

NFJ Investment Group sold out of Apple (AAPL) in Q2 2025, closing a stake of 92,629 shares — an estimated $20.6M sold.

NFJ Investment Group first reported a position in AAPL in Q1 2021 and held it in 17 quarters. The position peaked at $74M in Q4 2021. 5,582 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

  • NFJ Investment Group reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
  • NFJ Investment Group sold 92,629 Apple shares in Q2 2025, an estimated $20.6M.
  • NFJ Investment Group first reported a position in Apple in Q1 2021 and held it in 17 quarters.
  • NFJ Investment Group's Apple position peaked at $74M in Q4 2021.
  • 5,582 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.