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Strategent Financial’s Apple AAPL Stock Holding History

Strategent Financial’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 		$427K Sell
1,474
-184
-11% -$52.6K 0.25% 32
2026
Q1 		$421K Hold
1,658
– – 0.29% 28
2025
Q4 		$451K Sell
1,658
-146
-8% -$39.2K 0.29% 26
2025
Q3 		$459K Sell
1,804
-191
-10% -$43.1K 0.33% 25
2025
Q2 		$409K Hold
1,995
– – 0.32% 25
2025
Q1 		$443K Buy
1,995
+233
+13% +$54K 0.4% 23
2024
Q4 		$441K Buy
+1,762
New +$415K 0.44% 20

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

Strategent Financial's AAPL Position: Q2 2026 in Review

Strategent Financial reduced its Apple (AAPL) stake by 11% in Q2 2026, selling an estimated $52.6K and leaving 1,474 shares worth $427K. The position accounts for 0.25% of the portfolio, ranked #32.

Strategent Financial first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $459K in Q3 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Strategent Financial held 1,474 shares of Apple worth $427K as of Q2 2026.
  • Strategent Financial sold 184 Apple shares in Q2 2026, an estimated $52.6K.
  • Apple made up 0.25% of Strategent Financial's portfolio in Q2 2026, its #32 holding.
  • Strategent Financial first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Strategent Financial's Apple position peaked at $459K in Q3 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Strategent Financial's 13F filing for Q2 2026, filed 3 Aug 2026.