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AHL Investment Management’s Apple AAPL Stock Holding History

AHL Investment Management’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
Q3 		$7.34M Sell
28,840
-1,362
-5% -$308K 5.02% 6
2025
Q2 		$6.2M Sell
30,202
-87
-0.3% -$17.6K 4.14% 6
2025
Q1 		$6.73M Sell
30,289
-111
-0.4% -$25.7K 4.64% 5
2024
Q4 		$7.61M Sell
30,400
-907
-3% -$214K 5.33% 1
2024
Q3 		$7.29M Sell
31,307
-1,850
-6% -$413K 5.03% 3
2024
Q2 		$6.98M Buy
33,157
+1,680
+5% +$313K 5.12% 4
2024
Q1 		$5.4M Buy
31,477
+2
+0% +$364 4.14% 6
2023
Q4 		$6.06M Sell
31,475
-210
-0.7% -$38.8K 4.96% 4
2023
Q3 		$5.42M Sell
31,685
-251
-0.8% -$46K 4.83% 5
2023
Q2 		$6.19M Sell
31,936
-1,418
-4% -$247K 5.51% 2
2023
Q1 		$5.5M Sell
33,354
-172
-0.5% -$25.4K 5.07% 4
2022
Q4 		$4.36M Sell
33,526
-1,246
-4% -$178K 4.05% 7
2022
Q3 		$4.8M Sell
34,772
-200
-0.6% -$31.4K 4.94% 4
2022
Q2 		$4.78M Buy
34,972
+148
+0.4% +$22.4K 4.81% 4
2022
Q1 		$6.08M Sell
34,824
-241
-0.7% -$40.5K 5.57% 3
2021
Q4 		$6.23M Buy
+35,065
New +$5.54M 5.68% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Investment Management's AAPL Position: Q3 2025 in Review

AHL Investment Management reduced its Apple (AAPL) stake by 4.5% in Q3 2025, selling an estimated $308K and leaving 28,840 shares worth $7.34M. The position accounts for 5.02% of the portfolio, ranked #6.

AHL Investment Management first reported a position in AAPL in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.61M in Q4 2024. 5,596 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • AHL Investment Management held 28,840 shares of Apple worth $7.34M as of Q3 2025.
  • AHL Investment Management sold 1,362 Apple shares in Q3 2025, an estimated $308K.
  • Apple made up 5.02% of AHL Investment Management's portfolio in Q3 2025, its #6 holding.
  • AHL Investment Management first reported a position in Apple in Q4 2021 and has held it in 16 quarters since.
  • AHL Investment Management's Apple position peaked at $7.61M in Q4 2024.
  • 5,596 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on AHL Investment Management's 13F filing for Q3 2025, filed 2 Oct 2025.