Allianz’s Apple AAPL Stock Holding History

Allianz’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 Q1	$144M	Sell	566,313 -43,473	-7%	-$11.3M	1.59%	9
2025 Q4	$166M	Buy	609,786 +5,291	+0.9%	+$1.42M	2.13%	7
2025 Q3	$154M	Buy	604,495 +10,018	+2%	+$2.26M	3.27%	4
2025 Q2	$122M	Sell	594,477 -14,833	-2%	-$3M	2.88%	4
2025 Q1	$135M	Sell	609,310 -1,103	-0.2%	-$256K	3.61%	2
2024 Q4	$154M	Sell	610,413 -313	-0.1%	-$73.8K	4%	2
2024 Q3	$142M	Sell	610,726 -6,639	-1%	-$1.48M	3.85%	2
2024 Q2	$130M	Buy	617,365 +8,133	+1%	+$1.52M	3.82%	3
2024 Q1	$104M	Buy	+609,232	New	+$111M	3.29%	3

Other funds holding AAPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return