Asset Allocation Strategies
AAPL icon

Asset Allocation Strategies’s Apple AAPL Stock Holding History

Asset Allocation Strategies’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 		$2.95M Buy
8,868
+61
+0.7% +$19.6K 0.44% 48
2026
Q2 		$2.55M Sell
8,807
-20
-0.2% -$5.72K 0.39% 48
2026
Q1 		$2.24M Buy
8,827
+1,080
+14% +$281K 0.4% 56
2025
Q4 		$2.11M Buy
7,747
+120
+2% +$32.2K 0.39% 57
2025
Q3 		$1.94M Buy
7,627
+168
+2% +$38K 0.38% 61
2025
Q2 		$1.53M Buy
7,459
+154
+2% +$31.1K 0.34% 64
2025
Q1 		$1.62M Sell
7,305
-243
-3% -$56.3K 0.4% 63
2024
Q4 		$1.79M Sell
7,548
-33
-0.4% -$7.78K 0.43% 54
2024
Q3 		$1.77M Buy
7,581
+589
+8% +$132K 0.5% 47
2024
Q2 		$1.47M Sell
6,992
-240
-3% -$44.8K 0.5% 37
2024
Q1 		$1.24M Buy
7,232
+520
+8% +$94.6K 0.44% 40
2023
Q4 		$1.29M Buy
6,712
+2
+0% +$369 0.5% 37
2023
Q3 		$1.15M Sell
6,710
-46
-0.7% -$8.44K 0.53% 37
2023
Q2 		$1.31M Buy
+6,756
New +$1.18M 0.62% 35

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

Asset Allocation Strategies's AAPL Position: Q3 2026 in Review

Asset Allocation Strategies increased its Apple (AAPL) stake by 0.69% in Q3 2026, buying an estimated $19.6K and bringing the position to 8,868 shares worth $2.95M. The position accounts for 0.44% of the portfolio, ranked #48.

Asset Allocation Strategies first reported a position in AAPL in Q2 2023 and has held it in 14 quarters since. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Asset Allocation Strategies held 8,868 shares of Apple worth $2.95M as of Q3 2026.
  • Asset Allocation Strategies bought 61 Apple shares in Q3 2026, an estimated $19.6K.
  • Apple made up 0.44% of Asset Allocation Strategies's portfolio in Q3 2026, its #48 holding.
  • Asset Allocation Strategies first reported a position in Apple in Q2 2023 and has held it in 14 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.