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North Dallas Bank & Trust’s Apple AAPL Stock Holding History

North Dallas Bank & Trust’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
Q2 		$8.5M Sell
29,364
-803
-3% -$230K 5.04% 1
2026
Q1 		$7.66M Sell
30,167
-587
-2% -$153K 5.18% 1
2025
Q4 		$8.36M Buy
+30,754
New +$8.26M 5.45% 1
2025
Q2 		$5.89M Buy
+28,697
New +$5.8M 4.46% 3

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

North Dallas Bank & Trust's AAPL Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its Apple (AAPL) stake by 2.7% in Q2 2026, selling an estimated $230K and leaving 29,364 shares worth $8.5M. The position accounts for 5.04% of the portfolio, ranked #1.

North Dallas Bank & Trust first reported a position in AAPL in Q2 2025 and has held it in 4 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • North Dallas Bank & Trust held 29,364 shares of Apple worth $8.5M as of Q2 2026.
  • North Dallas Bank & Trust sold 803 Apple shares in Q2 2026, an estimated $230K.
  • Apple made up 5.04% of North Dallas Bank & Trust's portfolio in Q2 2026, its #1 holding.
  • North Dallas Bank & Trust first reported a position in Apple in Q2 2025 and has held it in 4 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.