Aspect Partners
AAPL icon

Aspect Partners’s Apple AAPL Stock Holding History

Aspect Partners’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 		$565K Buy
1,696
+127
+8% +$40.8K 0.21% 44
2026
Q2 		$454K Sell
1,569
-460
-23% -$132K 0.17% 48
2026
Q1 		$515K Buy
2,029
+54
+3% +$14.1K 0.21% 46
2025
Q4 		$537K Buy
1,975
+6
+0.3% +$1.61K 0.24% 47
2025
Q3 		$501K Sell
1,969
-55
-3% -$12.4K 0.23% 46
2025
Q2 		$415K Buy
2,024
+14
+0.7% +$2.83K 0.2% 49
2025
Q1 		$447K Sell
2,010
-57
-3% -$13.2K 0.26% 42
2024
Q4 		$518K Sell
2,067
-16
-0.8% -$3.77K 0.3% 39
2024
Q3 		$485K Buy
2,083
+73
+4% +$16.3K 0.27% 40
2024
Q2 		$423K Buy
2,010
+30
+2% +$5.6K 0.25% 50
2024
Q1 		$340K Buy
1,980
+1
+0.1% +$182 0.27% 49
2023
Q4 		$381K Buy
+1,979
New +$365K 0.25% 46

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

Aspect Partners's AAPL Position: Q3 2026 in Review

Aspect Partners increased its Apple (AAPL) stake by 8.1% in Q3 2026, buying an estimated $40.8K and bringing the position to 1,696 shares worth $565K. The position accounts for 0.21% of the portfolio, ranked #44.

Aspect Partners first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. 2,046 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Aspect Partners held 1,696 shares of Apple worth $565K as of Q3 2026.
  • Aspect Partners bought 127 Apple shares in Q3 2026, an estimated $40.8K.
  • Apple made up 0.21% of Aspect Partners's portfolio in Q3 2026, its #44 holding.
  • Aspect Partners first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
  • 2,046 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.