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Palladiem’s Apple AAPL Stock Holding History

Palladiem’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 		$362K Sell
1,251
-345
-22% -$98.7K 0.35% 34
2026
Q1 		$416K Hold
1,596
– – 0.4% 28
2025
Q4 		$436K Buy
+1,596
New +$428K 0.41% 27
2023
Q3 		$577K Hold
3,369
– – 0.62% 28
2023
Q2 		$653K Hold
3,369
– – 0.67% 28
2023
Q1 		$555K Sell
3,369
-793
-19% -$117K 0.59% 26
2022
Q4 		$541K Sell
4,162
-525
-11% -$75K 0.56% 28
2022
Q3 		$648K Sell
4,687
-150
-3% -$23.5K 0.68% 25
2022
Q2 		$661K Sell
4,837
-1,660
-26% -$251K 0.66% 26
2022
Q1 		$1.13M Hold
6,497
– – 1% 21
2021
Q4 		$1.15M Hold
6,497
– – 0.93% 22
2021
Q3 		$919K Hold
6,497
– – 0.74% 21
2021
Q2 		$890K Hold
6,497
– – 0.72% 28
2021
Q1 		$794K Sell
6,497
-522
-7% -$67K 0.69% 24
2020
Q4 		$931K Buy
+7,019
New +$844K 0.87% 23

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

Palladiem's AAPL Position: Q2 2026 in Review

Palladiem reduced its Apple (AAPL) stake by 22% in Q2 2026, selling an estimated $98.7K and leaving 1,251 shares worth $362K. The position accounts for 0.35% of the portfolio, ranked #34.

Palladiem first reported a position in AAPL in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2021. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Palladiem held 1,251 shares of Apple worth $362K as of Q2 2026.
  • Palladiem sold 345 Apple shares in Q2 2026, an estimated $98.7K.
  • Apple made up 0.35% of Palladiem's portfolio in Q2 2026, its #34 holding.
  • Palladiem first reported a position in Apple in Q4 2020 and has held it in 15 quarters since.
  • Palladiem's Apple position peaked at $1.15M in Q4 2021.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.