NorthAvenue LLC’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$257K Hold
772
– – 0.18% 25
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

NorthAvenue LLC's AAPL Position: Q3 2026 in Review

NorthAvenue LLC held its Apple (AAPL) position steady in Q3 2026 at 772 shares worth $257K. The position accounts for 0.18% of the portfolio, ranked #25.

NorthAvenue LLC first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. 2,968 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • NorthAvenue LLC held 772 shares of Apple worth $257K as of Q3 2026.
  • NorthAvenue LLC left its Apple share count unchanged in Q3 2026.
  • Apple made up 0.18% of NorthAvenue LLC's portfolio in Q3 2026, its #25 holding.
  • NorthAvenue LLC first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • 2,968 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.