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Paladin Partners’s Apple AAPL Stock Holding History

Paladin Partners’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 		$3.59M Sell
12,402
-2,775
-18% -$794K 2.37% 11
2026
Q1 		$3.85M Sell
15,177
-4,496
-23% -$1.17M 2.78% 11
2025
Q4 		$5.35M Buy
+19,673
New +$5.28M 3.99% 10

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Paladin Partners's AAPL Position: Q2 2026 in Review

Paladin Partners reduced its Apple (AAPL) stake by 18% in Q2 2026, selling an estimated $794K and leaving 12,402 shares worth $3.59M. The position accounts for 2.37% of the portfolio, ranked #11.

Paladin Partners first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.35M in Q4 2025. 6,096 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Paladin Partners held 12,402 shares of Apple worth $3.59M as of Q2 2026.
  • Paladin Partners sold 2,775 Apple shares in Q2 2026, an estimated $794K.
  • Apple made up 2.37% of Paladin Partners's portfolio in Q2 2026, its #11 holding.
  • Paladin Partners first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • Paladin Partners's Apple position peaked at $5.35M in Q4 2025.
  • 6,096 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Paladin Partners's 13F filing for Q2 2026, filed 7 Aug 2026.