Acadian Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89B | Buy |
15,340,172
+4,375,217
| +40% | +$1.14B | 5.52% | 1 |
|
|
2025
Q4 | $2.98B | Buy |
10,964,955
+1,495,989
| +16% | +$402M | 4.89% | 2 |
|
|
2025
Q3 | $2.41B | Buy |
9,468,966
+2,727,969
| +40% | +$616M | 4.21% | 2 |
|
|
2025
Q2 | $1.38B | Buy |
6,740,997
+1,974,256
| +41% | +$399M | 2.85% | 3 |
|
|
2025
Q1 | $1.06B | Sell |
4,766,741
-944,182
| -17% | -$219M | 2.99% | 1 |
|
|
2024
Q4 | $1.43B | Sell |
5,710,923
-138,457
| -2% | -$32.6M | 4.15% | 1 |
|
|
2024
Q3 | $1.36B | Buy |
5,849,380
+119,142
| +2% | +$26.6M | 4.23% | 1 |
|
|
2024
Q2 | $1.21B | Buy |
5,730,238
+2,540,176
| +80% | +$474M | 3.72% | 2 |
|
|
2024
Q1 | $547M | Sell |
3,190,062
-1,635,349
| -34% | -$297M | 1.91% | 8 |
|
|
2023
Q4 | $929M | Buy |
4,825,411
+1,051,205
| +28% | +$194M | 3.6% | 1 |
|
|
2023
Q3 | $646M | Sell |
3,774,206
-484,419
| -11% | -$88.8M | 2.71% | 2 |
|
|
2023
Q2 | $826M | Buy |
4,258,625
+115,843
| +3% | +$20.2M | 3.4% | 1 |
|
|
2023
Q1 | $683M | Sell |
4,142,782
-85,223
| -2% | -$12.6M | 2.99% | 1 |
|
|
2022
Q4 | $549M | Buy |
4,228,005
+1,631
| +0% | +$233K | 2.71% | 1 |
|
|
2022
Q3 | $584M | Buy |
4,226,374
+53,954
| +1% | +$8.47M | 3.2% | 1 |
|
|
2022
Q2 | $570M | Buy |
4,172,420
+773,051
| +23% | +$117M | 2.92% | 1 |
|
|
2022
Q1 | $594M | Sell |
3,399,369
-35,869
| -1% | -$6.03M | 2.45% | 3 |
|
|
2021
Q4 | $610M | Sell |
3,435,238
-65,068
| -2% | -$10.3M | 2.28% | 3 |
|
|
2021
Q3 | $495M | Sell |
3,500,306
-642,222
| -16% | -$94.5M | 1.89% | 4 |
|
|
2021
Q2 | $567M | Buy |
4,142,528
+133,610
| +3% | +$17.3M | 2.14% | 4 |
|
|
2021
Q1 | $490M | Buy |
4,008,918
+313,988
| +8% | +$40.3M | 1.9% | 6 |
|
|
2020
Q4 | $490M | Buy |
3,694,930
+405,161
| +12% | +$48.7M | 1.9% | 4 |
|
|
2020
Q3 | $381M | Sell |
3,289,769
-781,923
| -19% | -$85.3M | 1.6% | 8 |
|
|
2020
Q2 | $371M | Buy |
+4,071,692
| New | +$316M | 1.6% | 4 |
|
|
2019
Q4 | – | Sell |
-2,255,276
| Closed | -$126M | – | 1813 |
|
|
2019
Q3 | $126M | Buy |
+2,255,276
| New | +$118M | 0.54% | 48 |
|
|
2019
Q2 | – | Sell |
-694,600
| Closed | -$33M | – | 1725 |
|
|
2019
Q1 | $33M | Sell |
694,600
-2,591,084
| -79% | -$110M | 0.14% | 151 |
|
|
2018
Q4 | $130M | Sell |
3,285,684
-5,149,416
| -61% | -$250M | 0.64% | 42 |
|
|
2018
Q3 | $476M | Buy |
8,435,100
+161,652
| +2% | +$8.42M | 1.97% | 6 |
|
|
2018
Q2 | $383M | Sell |
8,273,448
-1,815,052
| -18% | -$82.3M | 1.66% | 9 |
|
|
2018
Q1 | $423M | Buy |
10,088,500
+1,030,588
| +11% | +$44.4M | 1.83% | 6 |
|
|
2017
Q4 | $383M | Sell |
9,057,912
-755,652
| -8% | -$31.6M | 1.66% | 9 |
|
|
2017
Q3 | $378M | Buy |
9,813,564
+273,888
| +3% | +$10.6M | 1.67% | 8 |
|
|
2017
Q2 | $343M | Sell |
9,539,676
-678,512
| -7% | -$25.1M | 1.56% | 12 |
|
|
2017
Q1 | $367M | Buy |
10,218,188
+398,416
| +4% | +$13.1M | 1.68% | 7 |
|
|
2016
Q4 | $284M | Sell |
9,819,772
-4,378,992
| -31% | -$124M | 1.38% | 14 |
|
|
2016
Q3 | $401M | Buy |
14,198,764
+4,512,148
| +47% | +$119M | 1.99% | 3 |
|
|
2016
Q2 | $232M | Buy |
9,686,616
+8,185,312
| +545% | +$203M | 1.18% | 15 |
|
|
2016
Q1 | $40.9M | Sell |
1,501,304
-480,636
| -24% | -$12M | 0.21% | 131 |
|
|
2015
Q4 | $52.2M | Buy |
1,981,940
+499,516
| +34% | +$14.3M | 0.27% | 99 |
|
|
2015
Q3 | $40.9M | Sell |
1,482,424
-2,836,960
| -66% | -$83.2M | 0.22% | 118 |
|
|
2015
Q2 | $135M | Buy |
4,319,384
+585,716
| +16% | +$18.7M | 0.66% | 39 |
|
|
2015
Q1 | $116M | Buy |
3,733,668
+1,034,260
| +38% | +$31.2M | 0.54% | 48 |
|
|
2014
Q4 | $74.5M | Buy |
2,699,408
+616,900
| +30% | +$16.8M | 0.33% | 86 |
|
|
2014
Q3 | $52.5M | Buy |
2,082,508
+453,000
| +28% | +$11.1M | 0.25% | 114 |
|
|
2014
Q2 | $37.9M | Buy |
1,629,508
+1,212,336
| +291% | +$25.8M | 0.18% | 144 |
|
|
2014
Q1 | $8M | Sell |
417,172
-11,203,500
| -96% | -$213M | 0.04% | 270 |
|
|
2013
Q4 | $233M | Buy |
11,620,672
+8,731,744
| +302% | +$165M | 1.3% | 17 |
|
|
2013
Q3 | $49.2M | Buy |
2,888,928
+2,575,580
| +822% | +$42.7M | 0.32% | 85 |
|
|
2013
Q2 | $4.44M | Buy |
+313,348
| New | +$4.82M | 0.03% | 300 |
|
Other funds holding AAPL
VCM
VPM
Acadian Asset Management's AAPL Position: Q1 2026 in Review
Acadian Asset Management increased its Apple (AAPL) stake by 40% in Q1 2026, buying an estimated $1.14B and bringing the position to 15,340,172 shares worth $3.89B. The position accounts for 5.52% of the portfolio, ranked #1.
Acadian Asset Management first reported a position in AAPL in Q2 2013 and has held it in 49 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Acadian Asset Management held 15,340,172 shares of Apple worth $3.89B as of Q1 2026.
- Acadian Asset Management bought 4,375,217 Apple shares in Q1 2026, an estimated $1.14B.
- Apple made up 5.52% of Acadian Asset Management's portfolio in Q1 2026, its #1 holding.
- Acadian Asset Management first reported a position in Apple in Q2 2013 and has held it in 49 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.