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Aristotle Capital Management
AAPL icon

Aristotle Capital Management’s Apple AAPL Stock Holding History

Aristotle Capital 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
Q2
$1.64M Hold
2025
Q1
$1.78M Sell
2024
Q4
$2.01M Buy
2024
Q3
$1.86M Hold
2024
Q2
$1.68M Hold
2024
Q1
$1.37M Hold
2023
Q4
$1.54M Hold
2023
Q3
$1.37M Hold
2023
Q2
$1.55M Hold
2023
Q1
$1.32M Hold
2022
Q4
$1.04M Hold
2022
Q3
$1.11M Hold
2022
Q2
$1.09M Sell
2022
Q1
$1.47M Sell
2021
Q4
$1.68M Buy
2021
Q3
$1.13M Hold
2021
Q2
$1.1M Hold
2021
Q1
$977K Hold
2020
Q4
$1.06M Sell
2020
Q3
$951K Buy
2020
Q2
$732K Buy
2020
Q1
$509K Hold
2019
Q4
$587K Hold
2019
Q3
$448K Hold
2019
Q2
$396K Hold
2019
Q1
$380K Sell
2018
Q4
$442K Hold
2018
Q3
$632K Hold
2018
Q2
$518K Hold
2018
Q1
$470K Sell
2017
Q4
$677K Hold
2017
Q3
$616K Hold
2017
Q2
$576K Hold
2017
Q1
$575K Buy
2016
Q2
– Sell
2016
Q1
$215K Buy
2014
Q3
– Sell
2014
Q2
$12.7M Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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