Aristotle Atlantic Partners’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 | $110M | Sell |
434,442
-10,658
| -2% | -$2.77M | 5.16% | 3 |
|
|
2025
Q4 | $121M | Sell |
445,100
-531,539
| -54% | -$143M | 5.54% | 3 |
|
|
2025
Q3 | $249M | Buy |
976,639
+25,233
| +3% | +$5.7M | 7.21% | 3 |
|
|
2025
Q2 | $195M | Sell |
951,406
-46,518
| -5% | -$9.39M | 5.94% | 3 |
|
|
2025
Q1 | $222M | Sell |
997,924
-95,755
| -9% | -$22.2M | 7.48% | 3 |
|
|
2024
Q4 | $274M | Sell |
1,093,679
-56,278
| -5% | -$13.3M | 8.61% | 3 |
|
|
2024
Q3 | $268M | Buy |
1,149,957
+71,556
| +7% | +$16M | 8.33% | 3 |
|
|
2024
Q2 | $227M | Buy |
1,078,401
+125,698
| +13% | +$23.4M | 7.36% | 3 |
|
|
2024
Q1 | $163M | Sell |
952,703
-138,157
| -13% | -$25.1M | 5.33% | 3 |
|
|
2023
Q4 | $210M | Sell |
1,090,860
-6,651
| -0.6% | -$1.23M | 7.39% | 2 |
|
|
2023
Q3 | $188M | Sell |
1,097,511
-100,762
| -8% | -$18.5M | 7.52% | 2 |
|
|
2023
Q2 | $232M | Buy |
1,198,273
+291,842
| +32% | +$50.9M | 8.75% | 2 |
|
|
2023
Q1 | $149M | Buy |
906,431
+119,612
| +15% | +$17.6M | 7.69% | 2 |
|
|
2022
Q4 | $102M | Buy |
786,819
+10,224
| +1% | +$1.46M | 5.73% | 2 |
|
|
2022
Q3 | $107M | Buy |
776,595
+210,916
| +37% | +$33.1M | 6.53% | 2 |
|
|
2022
Q2 | $77.3M | Buy |
565,679
+321,867
| +132% | +$48.7M | 5.95% | 3 |
|
|
2022
Q1 | $42.6M | Buy |
243,812
+22,427
| +10% | +$3.77M | 2.63% | 8 |
|
|
2021
Q4 | $39.3M | Buy |
221,385
+37,436
| +20% | +$5.92M | 2.28% | 12 |
|
|
2021
Q3 | $26M | Buy |
183,949
+6,801
| +4% | +$1M | 1.72% | 20 |
|
|
2021
Q2 | $24.3M | Buy |
177,148
+9,695
| +6% | +$1.26M | 1.6% | 25 |
|
|
2021
Q1 | $20.5M | Buy |
167,453
+17,890
| +12% | +$2.3M | 1.5% | 29 |
|
|
2020
Q4 | $19.8M | Buy |
149,563
+14,170
| +10% | +$1.7M | 1.53% | 29 |
|
|
2020
Q3 | $15.7M | Buy |
135,393
+8,225
| +6% | +$897K | 1.38% | 28 |
|
|
2020
Q2 | $11.6M | Buy |
127,168
+25,748
| +25% | +$2M | 1.11% | 34 |
|
|
2020
Q1 | $6.45M | Buy |
101,420
+14,672
| +17% | +$1.08M | 0.98% | 33 |
|
|
2019
Q4 | $6.37M | Buy |
86,748
+7,016
| +9% | +$451K | 0.81% | 36 |
|
|
2019
Q3 | $4.46M | Buy |
79,732
+6,776
| +9% | +$354K | 1.29% | 19 |
|
|
2019
Q2 | $3.61M | Sell |
72,956
-3,632
| -5% | -$177K | 1.05% | 21 |
|
|
2019
Q1 | $3.64M | Sell |
76,588
-20,748
| -21% | -$880K | 1.11% | 20 |
|
|
2018
Q4 | $3.84M | Buy |
97,336
+9,548
| +11% | +$463K | 1.35% | 18 |
|
|
2018
Q3 | $1.37M | Buy |
87,788
+5,752
| +7% | +$300K | 0.84% | 29 |
|
|
2018
Q2 | $3.79M | Buy |
82,036
+7,696
| +10% | +$349K | 1.32% | 17 |
|
|
2018
Q1 | $3.12M | Buy |
74,340
+7,408
| +11% | +$319K | 1.13% | 19 |
|
|
2017
Q4 | $2.83M | Buy |
+66,932
| New | +$2.8M | 1.02% | 22 |
|
Other funds holding AAPL
VCM
VPM
Aristotle Atlantic Partners's AAPL Position: Q1 2026 in Review
Aristotle Atlantic Partners reduced its Apple (AAPL) stake by 2.4% in Q1 2026, selling an estimated $2.77M and leaving 434,442 shares worth $110M. The position accounts for 5.16% of the portfolio, ranked #3.
Aristotle Atlantic Partners first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $274M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Aristotle Atlantic Partners held 434,442 shares of Apple worth $110M as of Q1 2026.
- Aristotle Atlantic Partners sold 10,658 Apple shares in Q1 2026, an estimated $2.77M.
- Apple made up 5.16% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #3 holding.
- Aristotle Atlantic Partners first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Aristotle Atlantic Partners's Apple position peaked at $274M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.