Austin Asset Management
AAPL icon

Austin Asset Management’s Apple AAPL Stock Holding History

Austin Asset 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
2026
Q3 		$7.94M Sell
23,852
-1,016
-4% -$326K 1.06% 16
2026
Q2 		$7.2M Buy
24,868
+157
+0.6% +$44.9K 1% 18
2026
Q1 		$6.27M Buy
24,711
+1,846
+8% +$480K 1.03% 17
2025
Q4 		$6.22M Sell
22,865
-667
-3% -$179K 1.02% 17
2025
Q3 		$5.99M Sell
23,532
-262
-1% -$59.2K 1.09% 17
2025
Q2 		$4.88M Sell
23,794
-1,258
-5% -$254K 0.95% 18
2025
Q1 		$5.56M Sell
25,052
-204
-0.8% -$47.3K 1.16% 17
2024
Q4 		$6.32M Sell
25,256
-892
-3% -$210K 1.26% 17
2024
Q3 		$6.09M Buy
26,148
+215
+0.8% +$48K 1.19% 16
2024
Q2 		$5.46M Sell
25,933
-305
-1% -$56.9K 1.12% 16
2024
Q1 		$4.5M Sell
26,238
-2,139
-8% -$389K 0.96% 16
2023
Q4 		$5.46M Buy
28,377
+1,016
+4% +$188K 1.44% 14
2023
Q3 		$4.68M Buy
27,361
+78
+0.3% +$14.3K 1.37% 14
2023
Q2 		$5.29M Buy
27,283
+7,901
+41% +$1.38M 1.5% 13
2023
Q1 		$3.2M Sell
19,382
-99
-0.5% -$14.6K 1.02% 15
2022
Q4 		$2.69M Hold
19,481
– – 0.97% 14
2022
Q3 		$2.69M Buy
19,481
+490
+3% +$76.9K 0.97% 14
2022
Q2 		$2.6M Buy
18,991
+15
+0.1% +$2.27K 0.93% 15
2022
Q1 		$3.31M Buy
18,976
+13
+0.1% +$2.19K 1.05% 13
2021
Q4 		$3.37M Buy
+18,963
New +$3M 1.05% 13

Other funds holding AAPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Austin Asset Management's AAPL Position: Q3 2026 in Review

Austin Asset Management reduced its Apple (AAPL) stake by 4.1% in Q3 2026, selling an estimated $326K and leaving 23,852 shares worth $7.94M. The position accounts for 1.06% of the portfolio, ranked #16.

Austin Asset Management first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 4,538 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Austin Asset Management held 23,852 shares of Apple worth $7.94M as of Q3 2026.
  • Austin Asset Management sold 1,016 Apple shares in Q3 2026, an estimated $326K.
  • Apple made up 1.06% of Austin Asset Management's portfolio in Q3 2026, its #16 holding.
  • Austin Asset Management first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • 4,538 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Austin Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.