Asset Management One’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.94B | Buy |
6,707,060
+131,807
| +2% | +$37.7M | 4.98% | 3 |
|
|
2026
Q1 | $1.67B | Sell |
6,575,253
-71,850
| -1% | -$18.7M | 4.92% | 3 |
|
|
2025
Q4 | $1.82B | Buy |
6,647,103
+53,017
| +0.8% | +$14.2M | 5.06% | 3 |
|
|
2025
Q3 | $1.68B | Buy |
6,594,086
+32,252
| +0.5% | +$7.29M | 4.86% | 4 |
|
|
2025
Q2 | $1.35B | Buy |
6,561,834
+42,904
| +0.7% | +$8.66M | 4.22% | 4 |
|
|
2025
Q1 | $1.45B | Buy |
6,518,930
+334,570
| +5% | +$77.5M | 5.01% | 2 |
|
|
2024
Q4 | $1.58B | Buy |
6,184,360
+263,914
| +4% | +$62.2M | 5.43% | 2 |
|
|
2024
Q3 | $1.38B | Buy |
5,920,446
+140,969
| +2% | +$31.5M | 4.91% | 2 |
|
|
2024
Q2 | $1.22B | Sell |
5,779,477
-140,000
| -2% | -$26.1M | 4.66% | 4 |
|
|
2024
Q1 | $1.02B | Sell |
5,919,477
-689,341
| -10% | -$125M | 3.91% | 3 |
|
|
2023
Q4 | $1.28B | Sell |
6,608,818
-258,311
| -4% | -$47.7M | 5.15% | 2 |
|
|
2023
Q3 | $1.18B | Sell |
6,867,129
-48,112
| -0.7% | -$8.82M | 5.23% | 2 |
|
|
2023
Q2 | $1.34B | Sell |
6,915,241
-29,771
| -0.4% | -$5.19M | 5.68% | 2 |
|
|
2023
Q1 | $1.15B | Buy |
6,945,012
+122,963
| +2% | +$18.1M | 5.19% | 2 |
|
|
2022
Q4 | $884M | Sell |
6,822,049
-325,525
| -5% | -$46.5M | 4.31% | 2 |
|
|
2022
Q3 | $988M | Sell |
7,147,574
-129,081
| -2% | -$20.3M | 5.03% | 2 |
|
|
2022
Q2 | $995M | Sell |
7,276,655
-82,658
| -1% | -$12.5M | 4.67% | 2 |
|
|
2022
Q1 | $1.29B | Sell |
7,359,313
-453,303
| -6% | -$76.2M | 5.02% | 2 |
|
|
2021
Q4 | $1.4B | Sell |
7,812,616
-139,883
| -2% | -$22.1M | 4.88% | 2 |
|
|
2021
Q3 | $1.13B | Sell |
7,952,499
-287,421
| -3% | -$42.3M | 4.31% | 2 |
|
|
2021
Q2 | $1.13B | Sell |
8,239,920
-278,255
| -3% | -$36.1M | 4.2% | 2 |
|
|
2021
Q1 | $1.04B | Sell |
8,518,175
-266,911
| -3% | -$34.3M | 4.13% | 2 |
|
|
2020
Q4 | $1.18B | Sell |
8,785,086
-258,981
| -3% | -$31.2M | 4.88% | 1 |
|
|
2020
Q3 | $1.05B | Sell |
9,044,067
-539,325
| -6% | -$58.8M | 4.81% | 1 |
|
|
2020
Q2 | $874M | Sell |
9,583,392
-375,284
| -4% | -$29.1M | 4.3% | 2 |
|
|
2020
Q1 | $633M | Sell |
9,958,676
-248,548
| -2% | -$18.3M | 3.7% | 3 |
|
|
2019
Q4 | $749M | Sell |
10,207,224
-264,084
| -3% | -$17M | 3.38% | 2 |
|
|
2019
Q3 | $586M | Sell |
10,471,308
-60,988
| -0.6% | -$3.19M | 2.82% | 3 |
|
|
2019
Q2 | $521M | Buy |
10,532,296
+340,360
| +3% | +$16.6M | 2.56% | 3 |
|
|
2019
Q1 | $484M | Sell |
10,191,936
-22,588,896
| -69% | -$958M | 2.62% | 2 |
|
|
2018
Q4 | $1.29B | Sell |
32,780,832
-386,636
| -1% | -$18.7M | 3.08% | 1 |
|
|
2018
Q3 | $1.87B | Sell |
33,167,468
-754,648
| -2% | -$39.3M | 3.84% | 1 |
|
|
2018
Q2 | $1.57B | Sell |
33,922,116
-122,892
| -0.4% | -$5.57M | 3.43% | 1 |
|
|
2018
Q1 | $1.43B | Buy |
34,045,008
+399,228
| +1% | +$17.2M | 3.22% | 1 |
|
|
2017
Q4 | $1.42B | Buy |
33,645,780
+6,172
| +0% | +$258K | 3.14% | 1 |
|
|
2017
Q3 | $1.3B | Buy |
33,639,608
+68,148
| +0.2% | +$2.64M | 3.04% | 1 |
|
|
2017
Q2 | $1.21B | Sell |
33,571,460
-659,880
| -2% | -$24.4M | 3.08% | 1 |
|
|
2017
Q1 | $1.23B | Sell |
34,231,340
-3,186,252
| -9% | -$105M | 3.23% | 1 |
|
|
2016
Q4 | $1.08B | Buy |
37,417,592
+33,870,624
| +955% | +$960M | 2.77% | 1 |
|
|
2016
Q3 | $99.8M | Buy |
3,546,968
+35,664
| +1% | +$944K | 1.48% | 3 |
|
|
2016
Q2 | $83.3M | Buy |
3,511,304
+451,156
| +15% | +$11.2M | 1.25% | 4 |
|
|
2016
Q1 | $83.7M | Sell |
3,060,148
-37,100
| -1% | -$924K | 1.22% | 5 |
|
|
2015
Q4 | $83.4M | Sell |
3,097,248
-476,676
| -13% | -$13.6M | 1.25% | 4 |
|
|
2015
Q3 | $97.8M | Sell |
3,573,924
-75,884
| -2% | -$2.23M | 1.49% | 2 |
|
|
2015
Q2 | $114M | Sell |
3,649,808
-263,988
| -7% | -$8.44M | 1.58% | 2 |
|
|
2015
Q1 | $123M | Sell |
3,913,796
-186,024
| -5% | -$5.62M | 1.52% | 3 |
|
|
2014
Q4 | $116M | Sell |
4,099,820
-272,332
| -6% | -$7.41M | 1.5% | 2 |
|
|
2014
Q3 | $110M | Sell |
4,372,152
-166,892
| -4% | -$4.1M | 1.51% | 3 |
|
|
2014
Q2 | $105M | Sell |
4,539,044
-112,848
| -2% | -$2.4M | 1.56% | 4 |
|
|
2014
Q1 | $89.2M | Buy |
4,651,892
+80,724
| +2% | +$1.54M | 1.41% | 3 |
|
|
2013
Q4 | $91.5M | Sell |
4,571,168
-704,676
| -13% | -$13.3M | 1.42% | 4 |
|
|
2013
Q3 | $90.7M | Buy |
5,275,844
+365,708
| +7% | +$6.06M | 1.36% | 6 |
|
|
2013
Q2 | $69.1M | Buy |
+4,910,136
| New | +$75.5M | 1.12% | 15 |
|
Other funds holding AAPL
Asset Management One's AAPL Position: Q2 2026 in Review
Asset Management One increased its Apple (AAPL) stake by 2% in Q2 2026, buying an estimated $37.7M and bringing the position to 6,707,060 shares worth $1.94B. The position accounts for 4.98% of the portfolio, ranked #3.
Asset Management One first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 2,909 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Asset Management One held 6,707,060 shares of Apple worth $1.94B as of Q2 2026.
- Asset Management One bought 131,807 Apple shares in Q2 2026, an estimated $37.7M.
- Apple made up 4.98% of Asset Management One's portfolio in Q2 2026, its #3 holding.
- Asset Management One first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 2,909 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.