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Promethos Capital’s Apple AAPL Stock Holding History

Promethos Capital’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
2025
Q3 		– Sell
-37,070
Closed -$7.61M – 43
2025
Q2 		$7.61M Hold
37,070
– – 2.57% 13
2025
Q1 		$8.23M Sell
37,070
-1,010
-3% -$234K 3.02% 9
2024
Q4 		$9.54M Buy
38,080
+1,330
+4% +$313K 3.37% 8
2024
Q3 		$8.56M Hold
36,750
– – 3.05% 9
2024
Q2 		$7.74M Buy
+36,750
New +$6.85M 2.93% 11

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Promethos Capital's AAPL Position: Q3 2025 in Review

Promethos Capital sold out of Apple (AAPL) in Q3 2025, closing a stake of 37,070 shares — an estimated $7.61M sold.

Promethos Capital first reported a position in AAPL in Q2 2024 and held it in 5 quarters. The position peaked at $9.54M in Q4 2024. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Promethos Capital reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Promethos Capital sold 37,070 Apple shares in Q3 2025, an estimated $7.61M.
  • Promethos Capital first reported a position in Apple in Q2 2024 and held it in 5 quarters.
  • Promethos Capital's Apple position peaked at $9.54M in Q4 2024.
  • 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Promethos Capital's 13F filing for Q3 2025, filed 14 Nov 2025.