Parametrica Management’s Apple AAPL Stock Holding History

Parametrica 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 Q3	$1.33M	Sell	4,000 -8,000	-67%	-$2.57M	0.94%	20
2026 Q2	$3.47M	Buy	+12,000	New	+$3.43M	2.72%	10
2025 Q1	–	Sell	-844	Closed	-$211K	–	24
2024 Q4	$211K	Buy	+844	New	+$199K	0.28%	48
2023 Q4	–	Sell	-5,300	Closed	-$907K	–	30
2023 Q3	$907K	Buy	+5,300	New	+$972K	1.53%	19
2023 Q1	–	Sell	-6,998	Closed	-$909K	–	27
2022 Q4	$909K	Buy	+6,998	New	+$1M	1.86%	21
2021 Q1	–	Sell	-2,668	Closed	-$354K	–	161
2020 Q4	$354K	Buy	2,668 +232	+10%	+$27.9K	0.22%	93
2020 Q3	$282K	Sell	2,436 -16,544	-87%	-$1.81M	0.53%	58
2020 Q2	$1.73M	Buy	18,980 +2,504	+15%	+$194K	1.9%	11
2020 Q1	$1.05M	Buy	+16,476	New	+$1.21M	1.06%	23
2018 Q1	–	Sell	-7,752	Closed	-$328K	–	213
2017 Q4	$328K	Buy	+7,752	New	+$324K	0.21%	169
2016 Q4	–	Sell	-7,200	Closed	-$203K	–	208
2016 Q3	$203K	Buy	+7,200	New	+$191K	0.56%	108

Other funds holding AAPL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Parametrica Management's AAPL Position: Q3 2026 in Review

Parametrica Management reduced its Apple (AAPL) stake by 67% in Q3 2026, selling an estimated $2.57M and leaving 4,000 shares worth $1.33M. The position accounts for 0.94% of the portfolio, ranked #20.

Parametrica Management first reported a position in AAPL in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.47M in Q2 2026. 3,899 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Parametrica Management held 4,000 shares of Apple worth $1.33M as of Q3 2026.
Parametrica Management sold 8,000 Apple shares in Q3 2026, an estimated $2.57M.
Apple made up 0.94% of Parametrica Management's portfolio in Q3 2026, its #20 holding.
Parametrica Management first reported a position in Apple in Q3 2016 and has held it in 11 quarters since.
Parametrica Management's Apple position peaked at $3.47M in Q2 2026.
3,899 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Parametrica Management's 13F filing for Q3 2026, filed 27 Oct 2026.