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Asset Dedication LLC’s Apple AAPL Stock Holding History

Asset Dedication LLC’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
Q2 		$20.5M Sell
70,699
-1,180
-2% -$338K 1.29% 10
2026
Q1 		$18.2M Sell
71,879
-24,681
-26% -$6.42M 1.28% 10
2025
Q4 		$26.3M Sell
96,560
-897
-0.9% -$241K 1.72% 10
2025
Q3 		$24.8M Sell
97,457
-1,246
-1% -$281K 1.67% 11
2025
Q2 		$20.3M Sell
98,703
-976
-1% -$197K 1.47% 11
2025
Q1 		$22.1M Buy
99,679
+8,876
+10% +$2.06M 1.8% 11
2024
Q4 		$22.7M Sell
90,803
-18,475
-17% -$4.35M 1.79% 11
2024
Q3 		$25.5M Sell
109,278
-5,117
-4% -$1.14M 1.72% 12
2024
Q2 		$24.1M Buy
114,395
+5,466
+5% +$1.02M 1.67% 12
2024
Q1 		$18.7M Buy
108,929
+1,068
+1% +$194K 1.4% 15
2023
Q4 		$20.8M Buy
107,861
+1,984
+2% +$366K 1.69% 11
2023
Q3 		$18.1M Buy
105,877
+439
+0.4% +$80.5K 1.55% 15
2023
Q2 		$20.5M Buy
105,438
+2,154
+2% +$375K 1.75% 12
2023
Q1 		$17M Buy
103,284
+2,493
+2% +$368K 1.58% 14
2022
Q4 		$13.1M Sell
100,791
-1,120
-1% -$160K 1.33% 14
2022
Q3 		$14.1M Buy
101,911
+4,138
+4% +$649K 1.55% 14
2022
Q2 		$13.4M Buy
97,773
+1,121
+1% +$170K 1.99% 14
2022
Q1 		$16.9M Sell
96,652
-6,780
-7% -$1.14M 1.88% 12
2021
Q4 		$18.4M Buy
103,432
+1,701
+2% +$269K 2.21% 11
2021
Q3 		$14.4M Buy
101,731
+3,183
+3% +$469K 1.9% 12
2021
Q2 		$13.5M Buy
98,548
+22,378
+29% +$2.9M 2.01% 11
2021
Q1 		$9.3M Sell
76,170
-20,956
-22% -$2.69M 2.1% 9
2020
Q4 		$12.9M Sell
97,126
-7,824
-7% -$941K 2.57% 5
2020
Q3 		$12.2M Buy
104,950
+22,926
+28% +$2.5M 2.68% 5
2020
Q2 		$7.48M Sell
82,024
-10,496
-11% -$813K 2.04% 9
2020
Q1 		$5.88M Buy
92,520
+760
+0.8% +$55.9K 1.75% 12
2019
Q4 		$6.73M Buy
91,760
+6,748
+8% +$434K 1.9% 8
2019
Q3 		$4.76M Buy
85,012
+5,564
+7% +$291K 1.58% 11
2019
Q2 		$3.93M Buy
79,448
+316
+0.4% +$15.4K 1.27% 16
2019
Q1 		$3.75M Buy
79,132
+332
+0.4% +$14.1K 1.3% 16
2018
Q4 		$3.12M Buy
78,800
+10,840
+16% +$526K 1.28% 18
2018
Q3 		$3.84M Buy
67,960
+1,012
+2% +$52.7K 1.44% 15
2018
Q2 		$3.09M Buy
66,948
+5,304
+9% +$241K 1.06% 24
2018
Q1 		$2.59M Buy
61,644
+3,312
+6% +$143K 1.28% 23
2017
Q4 		$2.47M Buy
58,332
+6,924
+13% +$289K 0.99% 30
2017
Q3 		$1.99M Buy
51,408
+2,248
+5% +$87.2K 0.96% 34
2017
Q2 		$1.76M Sell
49,160
-3,640
-7% -$135K 0.88% 33
2017
Q1 		$1.89M Sell
52,800
-6,992
-12% -$230K 1.02% 27
2016
Q4 		$1.72M Buy
59,792
+3,816
+7% +$108K 1% 29
2016
Q3 		$1.58M Buy
55,976
+8,176
+17% +$216K 1% 27
2016
Q2 		$1.16M Buy
47,800
+3,296
+7% +$81.9K 0.8% 33
2016
Q1 		$1.21M Sell
44,504
-7,892
-15% -$197K 0.89% 31
2015
Q4 		$1.38M Buy
+52,396
New +$1.5M 0.91% 34

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Asset Dedication LLC's AAPL Position: Q2 2026 in Review

Asset Dedication LLC reduced its Apple (AAPL) stake by 1.6% in Q2 2026, selling an estimated $338K and leaving 70,699 shares worth $20.5M. The position accounts for 1.29% of the portfolio, ranked #10.

Asset Dedication LLC first reported a position in AAPL in Q4 2015 and has held it in 43 quarters since. The position peaked at $26.3M in Q4 2025. 3,084 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Asset Dedication LLC held 70,699 shares of Apple worth $20.5M as of Q2 2026.
  • Asset Dedication LLC sold 1,180 Apple shares in Q2 2026, an estimated $338K.
  • Apple made up 1.29% of Asset Dedication LLC's portfolio in Q2 2026, its #10 holding.
  • Asset Dedication LLC first reported a position in Apple in Q4 2015 and has held it in 43 quarters since.
  • Asset Dedication LLC's Apple position peaked at $26.3M in Q4 2025.
  • 3,084 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.