Paradiem’s Apple AAPL Stock Holding History

Paradiem’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	$6.65M	Sell	22,994 -11,982	-34%	-$3.43M	1.43%	27
2026 Q1	$8.88M	Hold	34,976	–	–	1.96%	24
2025 Q4	$9.51M	Hold	34,976	–	–	2.28%	22
2025 Q3	$8.91M	Hold	34,976	–	–	2.08%	27
2025 Q2	$7.18M	Hold	34,976	–	–	1.81%	22
2025 Q1	$7.77M	Hold	34,976	–	–	2.14%	24
2024 Q4	$8.76M	Hold	34,976	–	–	2.35%	20
2024 Q3	$8.15M	Hold	34,976	–	–	1.92%	26
2024 Q2	$7.37M	Hold	34,976	–	–	1.85%	25
2024 Q1	$6M	Sell	34,976 -410	-1%	-$74.5K	1.48%	27
2023 Q4	$6.81M	Sell	35,386 -18,161	-34%	-$3.35M	1.9%	27
2023 Q3	$9.17M	Hold	53,547	–	–	2.75%	1
2023 Q2	$10.4M	Hold	53,547	–	–	2.96%	2
2023 Q1	$8.83M	Hold	53,547	–	–	2.74%	1
2022 Q4	$6.96M	Hold	53,547	–	–	2.57%	2
2022 Q3	$7.4M	Buy	53,547 +66	+0.1%	+$10.4K	2.86%	1
2022 Q2	$7.31M	Sell	53,481 -40	-0.1%	-$6.06K	2.76%	1
2022 Q1	$9.1M	Buy	53,521 +40	+0.1%	+$6.73K	2.98%	1
2021 Q4	$9.35M	Sell	53,481 -1,111	-2%	-$176K	3.05%	1
2021 Q3	$8.19M	Hold	54,592	–	–	2.44%	3
2021 Q2	$8.14M	Buy	54,592 +15	+0%	+$1.94K	2.53%	3
2021 Q1	$6.98M	Buy	+54,577	New	+$7.01M	2.3%	6

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Paradiem's AAPL Position: Q2 2026 in Review

Paradiem reduced its Apple (AAPL) stake by 34% in Q2 2026, selling an estimated $3.43M and leaving 22,994 shares worth $6.65M. The position accounts for 1.43% of the portfolio, ranked #27.

Paradiem first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.4M in Q2 2023. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Paradiem held 22,994 shares of Apple worth $6.65M as of Q2 2026.
Paradiem sold 11,982 Apple shares in Q2 2026, an estimated $3.43M.
Apple made up 1.43% of Paradiem's portfolio in Q2 2026, its #27 holding.
Paradiem first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
Paradiem's Apple position peaked at $10.4M in Q2 2023.
3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Paradiem's 13F filing for Q2 2026, filed 14 Jul 2026.