St. Nicholas Private Asset Management’s Apple AAPL Stock Holding History

St. Nicholas Private Asset 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	$15.3M	Sell	52,921 -454	-0.9%	-$130K	13.35%	1
2026 Q1	$13.5M	Buy	53,375 +194	+0.4%	+$50.5K	12.67%	1
2025 Q4	$14.5M	Sell	53,181 -1,099	-2%	-$295K	12.97%	1
2025 Q3	$13.8M	Sell	54,280 -1,992	-4%	-$450K	11.99%	1
2025 Q2	$11.5M	Buy	56,272 +179	+0.3%	+$36.1K	10.71%	1
2025 Q1	$12.5M	Sell	56,093 -1,736	-3%	-$402K	11.81%	1
2024 Q4	$14.5M	Buy	+57,829	New	+$13.6M	12.94%	1

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

St. Nicholas Private Asset Management's AAPL Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its Apple (AAPL) stake by 0.85% in Q2 2026, selling an estimated $130K and leaving 52,921 shares worth $15.3M. The position accounts for 13.35% of the portfolio, ranked #1.

St. Nicholas Private Asset Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

St. Nicholas Private Asset Management held 52,921 shares of Apple worth $15.3M as of Q2 2026.
St. Nicholas Private Asset Management sold 454 Apple shares in Q2 2026, an estimated $130K.
Apple made up 13.35% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #1 holding.
St. Nicholas Private Asset Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.