American Assets Investment Management’s Apple AAPL Stock Holding History

American Assets 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
2026 Q1	$53.3M	Hold	210,000	–	–	3.62%	6
2025 Q4	$57.1M	Hold	210,000	–	–	3.94%	4
2025 Q3	$53.5M	Hold	210,000	–	–	3.93%	5
2025 Q2	$43.1M	Hold	210,000	–	–	3.46%	7
2025 Q1	$46.6M	Hold	210,000	–	–	4.08%	3
2024 Q4	$52.6M	Hold	210,000	–	–	4.28%	2
2024 Q3	$48.9M	Hold	210,000	–	–	4.28%	2
2024 Q2	$44.2M	Hold	210,000	–	–	4.14%	3
2024 Q1	$36M	Hold	210,000	–	–	3.43%	3
2023 Q4	$40.4M	Hold	210,000	–	–	4.17%	2
2023 Q3	$36M	Hold	210,000	–	–	4.01%	2
2023 Q2	$40.7M	Hold	210,000	–	–	4.53%	2
2023 Q1	$34.6M	Hold	210,000	–	–	4%	2
2022 Q4	$27.3M	Hold	210,000	–	–	3.16%	4
2022 Q3	$29M	Hold	210,000	–	–	3.78%	3
2022 Q2	$28.7M	Hold	210,000	–	–	3.58%	3
2022 Q1	$36.7M	Hold	210,000	–	–	3.88%	2
2021 Q4	$37.3M	Hold	210,000	–	–	4.02%	2
2021 Q3	$29.7M	Hold	210,000	–	–	3.68%	3
2021 Q2	$28.8M	Hold	210,000	–	–	3.76%	3
2021 Q1	$25.7M	Hold	210,000	–	–	3.54%	4
2020 Q4	$27.9M	Hold	210,000	–	–	4.53%	2
2020 Q3	$24.3M	Hold	210,000	–	–	5.01%	2
2020 Q2	$19.2M	Hold	210,000	–	–	4.33%	4
2020 Q1	$13.3M	Hold	210,000	–	–	2.86%	5
2019 Q4	$15.4M	Hold	210,000	–	–	2.31%	5
2019 Q3	$11.8M	Hold	210,000	–	–	1.88%	5
2019 Q2	$10.4M	Hold	210,000	–	–	1.66%	8
2019 Q1	$9.91M	Hold	210,000	–	–	1.61%	8
2018 Q4	$8.28M	Hold	210,000	–	–	1.49%	10
2018 Q3	$11.8M	Hold	210,000	–	–	1.94%	6
2018 Q2	$9.74M	Hold	210,000	–	–	1.7%	8
2018 Q1	$8.81M	Hold	210,000	–	–	1.67%	9
2017 Q4	$8.88M	Hold	210,000	–	–	1.7%	10
2017 Q3	$8.09M	Hold	210,000	–	–	1.62%	10
2017 Q2	$7.56M	Hold	210,000	–	–	1.56%	10
2017 Q1	$7.54M	Hold	210,000	–	–	1.54%	9
2016 Q4	$6.08M	Hold	210,000	–	–	1.29%	15
2016 Q3	$5.93M	Hold	210,000	–	–	1.36%	14
2016 Q2	$5.02M	Hold	210,000	–	–	1.22%	17
2016 Q1	$5.72M	Hold	210,000	–	–	1.55%	13
2015 Q4	$5.53M	Hold	210,000	–	–	1.53%	14
2015 Q3	$5.79M	Hold	210,000	–	–	1.75%	12
2015 Q2	$6.58M	Hold	210,000	–	–	1.97%	6
2015 Q1	$6.53M	Hold	210,000	–	–	2.09%	7
2014 Q4	$5.79M	Hold	210,000	–	–	1.82%	11
2014 Q3	$5.29M	Hold	210,000	–	–	1.88%	10
2014 Q2	$4.88M	Hold	210,000	–	–	1.37%	14
2014 Q1	$4.03M	Hold	210,000	–	–	1.26%	19
2013 Q4	$4.21M	Sell	210,000 -28,000	-12%	-$529K	1.58%	11
2013 Q3	$4.05M	Hold	238,000	–	–	1.43%	12
2013 Q2	$3.37M	Buy	+238,000	New	+$3.66M	1.25%	16

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Assets Investment Management's AAPL Position: Q1 2026 in Review

American Assets Investment Management held its Apple (AAPL) position steady in Q1 2026 at 210,000 shares worth $53.3M. The position accounts for 3.62% of the portfolio, ranked #6.

American Assets Investment Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.1M in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

American Assets Investment Management held 210,000 shares of Apple worth $53.3M as of Q1 2026.
American Assets Investment Management left its Apple share count unchanged in Q1 2026.
Apple made up 3.62% of American Assets Investment Management's portfolio in Q1 2026, its #6 holding.
American Assets Investment Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
American Assets Investment Management's Apple position peaked at $57.1M in Q4 2025.
6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.