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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Phraction Management's AAPL Position: Q2 2026 in Review

Phraction Management held its Apple (AAPL) position steady in Q2 2026 at 3,499 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #43.

Phraction Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Phraction Management held 3,499 shares of Apple worth $1.01M as of Q2 2026.
Phraction Management left its Apple share count unchanged in Q2 2026.
Apple made up 0.17% of Phraction Management's portfolio in Q2 2026, its #43 holding.
Phraction Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.