Phraction Management’s Apple AAPL Stock Holding History

Phraction 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	$1.17M	Hold	3,499	–	–	0.21%	44
2026 Q2	$1.01M	Hold	3,499	–	–	0.17%	43
2026 Q1	$888K	Sell	3,499 -1	-0%	-$260	0.18%	44
2025 Q4	$952K	Hold	3,500	–	–	0.25%	43
2025 Q3	$891K	Hold	3,500	–	–	0.26%	47
2025 Q2	$718K	Hold	3,500	–	–	0.23%	51
2025 Q1	$777K	Hold	3,500	–	–	0.26%	44
2024 Q4	$876K	Hold	3,500	–	–	0.31%	40
2024 Q3	$816K	Sell	3,500 -100	-3%	-$22.3K	0.29%	36
2024 Q2	$758K	Buy	3,600 +1	+0%	+$186	0.28%	38
2024 Q1	$617K	Sell	3,599 -389	-10%	-$70.7K	0.24%	43
2023 Q4	$768K	Hold	3,988	–	–	0.32%	33
2023 Q3	$683K	Hold	3,988	–	–	0.32%	35
2023 Q2	$774K	Sell	3,988 -574	-13%	-$100K	0.38%	31
2023 Q1	$752K	Buy	4,562 +89	+2%	+$13.1K	0.43%	31
2022 Q4	$581K	Hold	4,473	–	–	0.38%	32
2022 Q3	$618K	Sell	4,473 -875	-16%	-$137K	0.47%	34
2022 Q2	$731K	Buy	5,348 +3,472	+185%	+$526K	0.48%	44
2022 Q1	$328K	Sell	1,876 -1,140	-38%	-$192K	0.19%	57
2021 Q4	$536K	Buy	+3,016	New	+$477K	0.32%	53

Other funds holding AAPL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Phraction Management's AAPL Position: Q3 2026 in Review

Phraction Management held its Apple (AAPL) position steady in Q3 2026 at 3,499 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #44.

Phraction Management first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 1,118 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Phraction Management held 3,499 shares of Apple worth $1.17M as of Q3 2026.
Phraction Management left its Apple share count unchanged in Q3 2026.
Apple made up 0.21% of Phraction Management's portfolio in Q3 2026, its #44 holding.
Phraction Management first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
1,118 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.