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PSI Advisors’s Apple AAPL Stock Holding History

PSI Advisors’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 		$7.32M Sell
25,293
-5,272
-17% -$1.51M 1.7% 16
2026
Q1 		$7.76M Buy
30,565
+993
+3% +$258K 1.86% 14
2025
Q4 		$8.04M Sell
29,572
-5,644
-16% -$1.52M 2.02% 11
2025
Q3 		$8.97M Buy
35,216
+1,849
+6% +$418K 2.31% 11
2025
Q2 		$6.85M Buy
33,367
+5,108
+18% +$1.03M 3.36% 8
2025
Q1 		$6.28M Sell
28,259
-2,384
-8% -$552K 2.04% 12
2024
Q4 		$7.67M Sell
30,643
-290
-0.9% -$68.3K 2.28% 10
2024
Q3 		$7.21M Sell
30,933
-4,389
-12% -$980K 2.11% 12
2024
Q2 		$7.44M Buy
35,322
+1,082
+3% +$202K 2.35% 10
2024
Q1 		$5.87M Sell
34,240
-578
-2% -$105K 2.12% 10
2023
Q4 		$6.7M Sell
34,818
-23
-0.1% -$4.25K 2.5% 9
2023
Q3 		$5.97M Buy
34,841
+95
+0.3% +$17.4K 2.58% 9
2023
Q2 		$6.74M Sell
34,746
-7,476
-18% -$1.3M 2.96% 6
2023
Q1 		$6.96M Buy
42,222
+213
+0.5% +$31.4K 3.36% 6
2022
Q4 		$5.46M Sell
42,009
-196
-0.5% -$28K 2.9% 6
2022
Q3 		$5.83M Sell
42,205
-2,300
-5% -$361K 3.06% 5
2022
Q2 		$6.08M Buy
44,505
+2,991
+7% +$453K 2.99% 6
2022
Q1 		$7.25M Buy
41,514
+482
+1% +$81.1K 2.98% 5
2021
Q4 		$7.33M Buy
41,032
+768
+2% +$121K 2.98% 5
2021
Q3 		$5.7M Sell
40,264
-897
-2% -$132K 2.62% 7
2021
Q2 		$5.64M Buy
41,161
+1,572
+4% +$204K 2.97% 7
2021
Q1 		$4.83M Buy
39,589
+2,855
+8% +$366K 2.85% 6
2020
Q4 		$4.87M Sell
36,734
-751
-2% -$90.3K 3.36% 4
2020
Q3 		$4.34M Buy
37,485
+3,949
+12% +$431K 3.31% 3
2020
Q2 		$3.06M Sell
33,536
-2,832
-8% -$219K 2.47% 8
2020
Q1 		$2.31M Buy
36,368
+8,368
+30% +$615K 2.13% 10
2019
Q4 		$2.06M Buy
+28,000
New +$1.8M 1.32% 14

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PSI Advisors's AAPL Position: Q2 2026 in Review

PSI Advisors reduced its Apple (AAPL) stake by 17% in Q2 2026, selling an estimated $1.51M and leaving 25,293 shares worth $7.32M. The position accounts for 1.7% of the portfolio, ranked #16.

PSI Advisors first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.97M in Q3 2025. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • PSI Advisors held 25,293 shares of Apple worth $7.32M as of Q2 2026.
  • PSI Advisors sold 5,272 Apple shares in Q2 2026, an estimated $1.51M.
  • Apple made up 1.7% of PSI Advisors's portfolio in Q2 2026, its #16 holding.
  • PSI Advisors first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • PSI Advisors's Apple position peaked at $8.97M in Q3 2025.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.