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NorthAvenue LLC’s Apple AAPL Stock Holding History

NorthAvenue 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
Q2 		$223K Buy
772
+1
+0.1% +$286 0.16% 27
2026
Q1 		$196K Hold
771
– – 0.16% 27
2025
Q4 		$210K Buy
+771
New +$207K 0.17% 25

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NorthAvenue LLC's AAPL Position: Q2 2026 in Review

NorthAvenue LLC increased its Apple (AAPL) stake by 0.13% in Q2 2026, buying an estimated $286 and bringing the position to 772 shares worth $223K. The position accounts for 0.16% of the portfolio, ranked #27.

NorthAvenue LLC first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. 1,521 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • NorthAvenue LLC held 772 shares of Apple worth $223K as of Q2 2026.
  • NorthAvenue LLC bought 1 Apple share in Q2 2026, an estimated $286.
  • Apple made up 0.16% of NorthAvenue LLC's portfolio in Q2 2026, its #27 holding.
  • NorthAvenue LLC first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • 1,521 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.