Telligent Fund’s Apple AAPL Stock Holding History

Telligent Fund’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 Q2	–	Sell	-24,000	Closed	-$5.33M	–	35
2025 Q1	$5.33M	Buy	24,000 +14,000	+140%	+$3.24M	5.92%	6
2024 Q4	$2.5M	Buy	+10,000	New	+$2.36M	2.38%	18

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Telligent Fund's AAPL Position: Q2 2025 in Review

Telligent Fund sold out of Apple (AAPL) in Q2 2025, closing a stake of 24,000 shares — an estimated $5.33M sold.

Telligent Fund first reported a position in AAPL in Q4 2024 and held it in 2 quarters. The position peaked at $5.33M in Q1 2025. 5,583 funds tracked by Wall St. Rank hold AAPL as of Q2 2025.

Telligent Fund reported no remaining Apple position as of Q2 2025 after selling out during the quarter.
Telligent Fund sold 24,000 Apple shares in Q2 2025, an estimated $5.33M.
Telligent Fund first reported a position in Apple in Q4 2024 and held it in 2 quarters.
Telligent Fund's Apple position peaked at $5.33M in Q1 2025.
5,583 funds tracked by Wall St. Rank held Apple as of Q2 2025.

Based on Telligent Fund's 13F filing for Q2 2025, filed 12 Aug 2025.