Apeiron RIA
AAPL icon

Apeiron RIA’s Apple AAPL Stock Holding History

Apeiron RIA’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
Q3 		$3.01M Sell
9,123
-959
-10% -$308K 0.68% 36
2026
Q2 		$2.92M Sell
10,082
-5,858
-37% -$1.68M 0.75% 34
2026
Q1 		$4.05M Sell
15,940
-137
-0.9% -$35.7K 0.94% 26
2025
Q4 		$4.35M Buy
16,077
+164
+1% +$44K 0.88% 29
2025
Q3 		$3.97M Buy
15,913
+3,925
+33% +$887K 0.89% 33
2025
Q2 		$2.46M Sell
11,988
-1,106
-8% -$223K 0.63% 43
2025
Q1 		$2.91M Sell
13,094
-596
-4% -$138K 0.88% 28
2024
Q4 		$3.43M Sell
13,690
-578
-4% -$136K 0.96% 26
2024
Q3 		$3.32M Buy
14,268
+522
+4% +$117K 0.95% 26
2024
Q2 		$2.9M Sell
13,746
-1,367
-9% -$255K 0.89% 29
2024
Q1 		$2.59M Buy
15,113
+1,877
+14% +$341K 0.75% 33
2023
Q4 		$2.55M Buy
13,236
+1,088
+9% +$201K 0.79% 31
2023
Q3 		$2.08M Sell
12,148
-46
-0.4% -$8.44K 0.71% 36
2023
Q2 		$2.37M Sell
12,194
-52
-0.4% -$9.06K 0.81% 32
2023
Q1 		$2.02M Sell
12,246
-886
-7% -$131K 0.69% 33
2022
Q4 		$1.71M Buy
13,132
+8
+0.1% +$1.14K 0.65% 34
2022
Q3 		$1.82M Sell
13,124
-513
-4% -$80.5K 0.84% 26
2022
Q2 		$1.72M Sell
13,637
-358
-3% -$54.2K 0.48% 21
2022
Q1 		$2.41M Buy
13,995
+204
+1% +$34.3K 1.15% 19
2021
Q4 		$2.45M Buy
+13,791
New +$2.18M 1.01% 24

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Apeiron RIA's AAPL Position: Q3 2026 in Review

Apeiron RIA reduced its Apple (AAPL) stake by 9.5% in Q3 2026, selling an estimated $308K and leaving 9,123 shares worth $3.01M. The position accounts for 0.68% of the portfolio, ranked #36.

Apeiron RIA first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.35M in Q4 2025. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Apeiron RIA held 9,123 shares of Apple worth $3.01M as of Q3 2026.
  • Apeiron RIA sold 959 Apple shares in Q3 2026, an estimated $308K.
  • Apple made up 0.68% of Apeiron RIA's portfolio in Q3 2026, its #36 holding.
  • Apeiron RIA first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • Apeiron RIA's Apple position peaked at $4.35M in Q4 2025.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.