Advisors 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 | $133M | Sell |
525,365
-22,351
| -4% | -$5.82M | 2.22% | 3 |
|
|
2025
Q4 | $149M | Buy |
547,716
+10,329
| +2% | +$2.77M | 2.5% | 3 |
|
|
2025
Q3 | $137M | Buy |
537,387
+8,777
| +2% | +$1.98M | 2.32% | 4 |
|
|
2025
Q2 | $108M | Sell |
528,610
-4,644
| -0.9% | -$938K | 1.94% | 4 |
|
|
2025
Q1 | $118M | Sell |
533,254
-1,143
| -0.2% | -$265K | 2.23% | 2 |
|
|
2024
Q4 | $134M | Buy |
534,397
+11,204
| +2% | +$2.64M | 2.47% | 2 |
|
|
2024
Q3 | $122M | Sell |
523,193
-2,586
| -0.5% | -$578K | 2.24% | 2 |
|
|
2024
Q2 | $111M | Buy |
525,779
+11,827
| +2% | +$2.21M | 2.16% | 3 |
|
|
2024
Q1 | $88.1M | Sell |
513,952
-768
| -0.1% | -$140K | 1.69% | 5 |
|
|
2023
Q4 | $99.1M | Sell |
514,720
-42,561
| -8% | -$7.86M | 2.02% | 3 |
|
|
2023
Q3 | $95.4M | Sell |
557,281
-48,866
| -8% | -$8.96M | 2.06% | 3 |
|
|
2023
Q2 | $118M | Sell |
606,147
-63,671
| -10% | -$11.1M | 2.4% | 3 |
|
|
2023
Q1 | $110M | Sell |
669,818
-87,175
| -12% | -$12.9M | 2.25% | 2 |
|
|
2022
Q4 | $98.4M | Sell |
756,993
-159,193
| -17% | -$22.8M | 2.03% | 2 |
|
|
2022
Q3 | $127M | Sell |
916,186
-119,664
| -12% | -$18.8M | 2.66% | 3 |
|
|
2022
Q2 | $142M | Sell |
1,035,850
-165,217
| -14% | -$25M | 2.69% | 2 |
|
|
2022
Q1 | $210M | Sell |
1,201,067
-121,503
| -9% | -$20.4M | 3.23% | 3 |
|
|
2021
Q4 | $235M | Sell |
1,322,570
-92,246
| -7% | -$14.6M | 3.35% | 2 |
|
|
2021
Q3 | $200M | Sell |
1,414,816
-89,130
| -6% | -$13.1M | 3.04% | 4 |
|
|
2021
Q2 | $206M | Sell |
1,503,946
-146,161
| -9% | -$18.9M | 3.04% | 4 |
|
|
2021
Q1 | $202M | Sell |
1,650,107
-83,443
| -5% | -$10.7M | 3.13% | 3 |
|
|
2020
Q4 | $230M | Sell |
1,733,550
-58,766
| -3% | -$7.07M | 3.8% | 2 |
|
|
2020
Q3 | $208M | Sell |
1,792,316
-17,256
| -1% | -$1.88M | 3.84% | 3 |
|
|
2020
Q2 | $165M | Buy |
1,809,572
+70,084
| +4% | +$5.43M | 3.21% | 3 |
|
|
2020
Q1 | $111M | Buy |
1,739,488
+8,772
| +0.5% | +$645K | 2.63% | 3 |
|
|
2019
Q4 | $127M | Sell |
1,730,716
-27,564
| -2% | -$1.77M | 2.23% | 3 |
|
|
2019
Q3 | $98.5M | Buy |
1,758,280
+43,212
| +3% | +$2.26M | 1.81% | 3 |
|
|
2019
Q2 | $84.9M | Buy |
1,715,068
+11,996
| +0.7% | +$585K | 1.53% | 3 |
|
|
2019
Q1 | $80.9M | Sell |
1,703,072
-64,596
| -4% | -$2.74M | 1.44% | 4 |
|
|
2018
Q4 | $68.8M | Buy |
1,767,668
+4,896
| +0.3% | +$237K | 1.38% | 4 |
|
|
2018
Q3 | $99.5M | Buy |
1,762,772
+70,124
| +4% | +$3.65M | 1.63% | 3 |
|
|
2018
Q2 | $78.3M | Buy |
1,692,648
+98,504
| +6% | +$4.47M | 1.33% | 3 |
|
|
2018
Q1 | $70.9M | Buy |
1,594,144
+50,504
| +3% | +$2.17M | 1.19% | 3 |
|
|
2017
Q4 | $65.3M | Buy |
1,543,640
+78,448
| +5% | +$3.28M | 1.07% | 4 |
|
|
2017
Q3 | $56.5M | Sell |
1,465,192
-2,244
| -0.2% | -$87.1K | 0.95% | 5 |
|
|
2017
Q2 | $52.8M | Buy |
1,467,436
+102,352
| +7% | +$3.78M | 0.88% | 5 |
|
|
2017
Q1 | $49M | Sell |
1,365,084
-111,044
| -8% | -$3.66M | 0.82% | 4 |
|
|
2016
Q4 | $42.7M | Buy |
1,476,128
+5,844
| +0.4% | +$166K | 0.71% | 7 |
|
|
2016
Q3 | $41.6M | Buy |
1,470,284
+29,240
| +2% | +$774K | 0.68% | 6 |
|
|
2016
Q2 | $34.4M | Buy |
1,441,044
+1,884
| +0.1% | +$46.8K | 0.56% | 10 |
|
|
2016
Q1 | $39.2M | Buy |
1,439,160
+56,312
| +4% | +$1.4M | 0.65% | 6 |
|
|
2015
Q4 | $36.4M | Buy |
1,382,848
+201,700
| +17% | +$5.76M | 0.58% | 10 |
|
|
2015
Q3 | $32.6M | Buy |
1,181,148
+70,204
| +6% | +$2.06M | 0.52% | 18 |
|
|
2015
Q2 | $34.8M | Sell |
1,110,944
-8,332
| -0.7% | -$267K | 0.48% | 26 |
|
|
2015
Q1 | $34.8M | Sell |
1,119,276
-99,108
| -8% | -$2.99M | 0.46% | 38 |
|
|
2014
Q4 | $33.6M | Buy |
1,218,384
+88,912
| +8% | +$2.42M | 0.45% | 44 |
|
|
2014
Q3 | $28.4M | Buy |
1,129,472
+9,388
| +0.8% | +$230K | 0.39% | 56 |
|
|
2014
Q2 | $26M | Buy |
1,120,084
+74,704
| +7% | +$1.59M | 0.36% | 66 |
|
|
2014
Q1 | $20M | Buy |
1,045,380
+91,840
| +10% | +$1.75M | 0.3% | 83 |
|
|
2013
Q4 | $19.1M | Buy |
953,540
+130,732
| +16% | +$2.47M | 0.31% | 85 |
|
|
2013
Q3 | $14M | Buy |
822,808
+144,060
| +21% | +$2.39M | 0.25% | 116 |
|
|
2013
Q2 | $9.6M | Buy |
+678,748
| New | +$10.4M | 0.18% | 168 |
|
Other funds holding AAPL
VCM
VPM
Advisors Asset Management's AAPL Position: Q1 2026 in Review
Advisors Asset Management reduced its Apple (AAPL) stake by 4.1% in Q1 2026, selling an estimated $5.82M and leaving 525,365 shares worth $133M. The position accounts for 2.22% of the portfolio, ranked #3.
Advisors Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Advisors Asset Management held 525,365 shares of Apple worth $133M as of Q1 2026.
- Advisors Asset Management sold 22,351 Apple shares in Q1 2026, an estimated $5.82M.
- Apple made up 2.22% of Advisors Asset Management's portfolio in Q1 2026, its #3 holding.
- Advisors Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Apple position peaked at $235M in Q4 2021.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.