Victrix Investment Advisors’s Apple AAPL Stock Holding History

Victrix Investment 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	$11.9M	Buy	41,290 +612	+2%	+$175K	5.01%	3
2026 Q1	$10.3M	Buy	40,678 +1,246	+3%	+$324K	3.75%	5
2025 Q4	$10.7M	Sell	39,432 -1,539	-4%	-$413K	4.15%	3
2025 Q3	$10.4M	Buy	40,971 +2,549	+7%	+$576K	5.72%	3
2025 Q2	$7.88M	Buy	38,422 +1,097	+3%	+$222K	3.49%	7
2025 Q1	$8.21M	Sell	37,325 -336	-0.9%	-$77.8K	4.31%	3
2024 Q4	$9.43M	Buy	+37,661	New	+$8.88M	6.8%	2

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Victrix Investment Advisors's AAPL Position: Q2 2026 in Review

Victrix Investment Advisors increased its Apple (AAPL) stake by 1.5% in Q2 2026, buying an estimated $175K and bringing the position to 41,290 shares worth $11.9M. The position accounts for 5.01% of the portfolio, ranked #3.

Victrix Investment Advisors first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Victrix Investment Advisors held 41,290 shares of Apple worth $11.9M as of Q2 2026.
Victrix Investment Advisors bought 612 Apple shares in Q2 2026, an estimated $175K.
Apple made up 5.01% of Victrix Investment Advisors's portfolio in Q2 2026, its #3 holding.
Victrix Investment Advisors first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Victrix Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.