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Paragon Private Wealth Management’s Apple AAPL Stock Holding History

Paragon Private Wealth Management’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 		$17.4M Sell
59,987
-141
-0.2% -$40.3K 4.53% 2
2026
Q1 		$15.3M Buy
60,128
+1,519
+3% +$395K 4.78% 2
2025
Q4 		$15.9M Buy
58,609
+1,789
+3% +$480K 4.89% 2
2025
Q3 		$14.5M Buy
56,820
+10,276
+22% +$2.32M 4.74% 2
2025
Q2 		$9.55M Buy
46,544
+1,760
+4% +$355K 3.8% 3
2025
Q1 		$9.95M Buy
44,784
+2,300
+5% +$533K 4.62% 2
2024
Q4 		$10.6M Buy
42,484
+3,575
+9% +$843K 4.91% 2
2024
Q3 		$9.07M Buy
38,909
+4,451
+13% +$994K 4.49% 2
2024
Q2 		$7.26M Sell
34,458
-4,092
-11% -$763K 4.1% 2
2024
Q1 		$6.61M Buy
38,550
+2,612
+7% +$475K 3.93% 1
2023
Q4 		$6.92M Buy
35,938
+1,727
+5% +$319K 4.82% 1
2023
Q3 		$5.86M Buy
34,211
+177
+0.5% +$32.5K 4.84% 1
2023
Q2 		$6.6M Buy
34,034
+66
+0.2% +$11.5K 5.25% 1
2023
Q1 		$5.6M Sell
33,968
-1,655
-5% -$244K 4.72% 2
2022
Q4 		$4.63M Buy
35,623
+1,444
+4% +$206K 4.18% 2
2022
Q3 		$5.21M Sell
34,179
-171
-0.5% -$26.8K 5.07% 1
2022
Q2 		$4.7M Sell
34,350
-1,331
-4% -$202K 5% 1
2022
Q1 		$5.21M Buy
35,681
+2,752
+8% +$463K 5.09% 1
2021
Q4 		$5.85M Buy
+32,929
New +$5.2M 5.19% 1

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Paragon Private Wealth Management's AAPL Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its Apple (AAPL) stake by 0.23% in Q2 2026, selling an estimated $40.3K and leaving 59,987 shares worth $17.4M. The position accounts for 4.53% of the portfolio, ranked #2.

Paragon Private Wealth Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 2,961 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Paragon Private Wealth Management held 59,987 shares of Apple worth $17.4M as of Q2 2026.
  • Paragon Private Wealth Management sold 141 Apple shares in Q2 2026, an estimated $40.3K.
  • Apple made up 4.53% of Paragon Private Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Paragon Private Wealth Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 2,961 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.