Achmea Investment Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,021,144
Closed -$515M 124
2025
Q3
$515M Buy
2,021,144
+15,848
+0.8% +$3.58M 6.4% 2
2025
Q2
$411M Buy
2,005,296
+68,786
+4% +$13.9M 5.31% 3
2025
Q1
$430M Buy
1,936,510
+272,966
+16% +$63.2M 6.27% 1
2024
Q4
$417M Buy
1,663,544
+7,531
+0.5% +$1.77M 6.85% 1
2024
Q3
$386M Buy
1,656,013
+20,825
+1% +$4.65M 6.36% 1
2024
Q2
$344M Sell
1,635,188
-15,569
-0.9% -$2.9M 6.16% 2
2024
Q1
$283M Sell
1,650,757
-8,400
-0.5% -$1.53M 5.39% 2
2023
Q4
$319M Sell
1,659,157
-175,229
-10% -$32.4M 6.59% 1
2023
Q3
$314M Buy
1,834,386
+58,876
+3% +$10.8M 6.85% 1
2023
Q2
$344M Buy
1,775,510
+429,135
+32% +$74.8M 7.27% 1
2023
Q1
$222M Buy
1,346,375
+100,202
+8% +$14.8M 6.44% 1
2022
Q4
$152M Sell
1,246,173
-2,016
-0.2% -$288K 5.09% 1
2022
Q3
$173M Sell
1,248,189
-105,731
-8% -$16.6M 6.1% 1
2022
Q2
$185M Sell
1,353,920
-45,407
-3% -$6.88M 5.98% 1
2022
Q1
$244M Sell
1,399,327
-2,928
-0.2% -$492K 6.37% 1
2021
Q4
$249M Buy
+1,402,255
New +$222M 11.84% 1
2020
Q1
Sell
-1,770,020
Closed -$130M 256
2019
Q4
$130M Sell
1,770,020
-268,404
-13% -$17.3M 5.01% 1
2019
Q3
$114M Sell
2,038,424
-28,512
-1% -$1.49M 4.51% 2
2019
Q2
$102M Sell
2,066,936
-178,552
-8% -$8.7M 3.91% 2
2019
Q1
$107M Sell
2,245,488
-100,956
-4% -$4.28M 4.44% 1
2018
Q4
$92.5M Buy
2,346,444
+2,008
+0.1% +$97.3K 4.28% 1
2018
Q3
$132M Sell
2,344,436
-428,716
-15% -$22.3M 5.01% 1
2018
Q2
$128M Sell
2,773,152
-307,336
-10% -$13.9M 4.49% 1
2018
Q1
$129M Buy
+3,080,488
New +$133M 4.36% 1
2017
Q4
Sell
-1,937,208
Closed -$74.6M 486
2017
Q3
$74.6M Buy
1,937,208
+139,628
+8% +$5.42M 4.23% 1
2017
Q2
$64.7M Sell
1,797,580
-553,904
-24% -$20.5M 3.89% 1
2017
Q1
$84.5M Buy
+2,351,484
New +$77.4M 3.96% 1

Other funds holding AAPL

Achmea Investment Management's AAPL Position: Q4 2025 in Review

Achmea Investment Management sold out of Apple (AAPL) in Q4 2025, closing a stake of 2,021,144 shares — an estimated $515M sold.

Achmea Investment Management first reported a position in AAPL in Q1 2017 and held it in 27 quarters. The position peaked at $515M in Q3 2025. 6,111 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Achmea Investment Management reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 2,021,144 Apple shares in Q4 2025, an estimated $515M.
  • Achmea Investment Management first reported a position in Apple in Q1 2017 and held it in 27 quarters.
  • Achmea Investment Management's Apple position peaked at $515M in Q3 2025.
  • 6,111 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.