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Axiom Investment Management’s Apple AAPL Stock Holding History

Axiom Investment 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
Q1 		$7.42M Buy
+29,229
New +$7.61M 5.64% 2
2022
Q4 		$1.43M Sell
11,035
-131
-1% -$18.7K 3.73% 5
2022
Q3 		$1.54M Hold
11,166
– – 3.09% 6
2022
Q2 		$1.53M Sell
11,166
-503
-4% -$76.2K 4.39% 3
2022
Q1 		$2.03M Sell
11,669
-15,721
-57% -$2.64M 4.41% 4
2021
Q4 		$4.87M Sell
27,390
-7,207
-21% -$1.14M 4.72% 4
2021
Q3 		$4.89M Sell
34,597
-2,599
-7% -$383K 4.92% 4
2021
Q2 		$5.1M Sell
37,196
-637
-2% -$82.5K 3.95% 5
2021
Q1 		$4.62M Buy
37,833
+27,592
+269% +$3.54M 3.76% 5
2020
Q4 		$5.12K Sell
10,241
-32,317
-76% -$3.89M 4.66% 4
2020
Q3 		$4.92M Sell
42,558
-3,546
-8% -$387K 5.57% 1
2020
Q2 		$4.2M Sell
46,104
-9,464
-17% -$733K 5.55% 2
2020
Q1 		$3.53M Sell
55,568
-9,736
-15% -$716K 6.25% 2
2019
Q4 		$4.79M Sell
65,304
-52,388
-45% -$3.37M 6.87% 1
2019
Q3 		$6.58M Sell
117,692
-349,856
-75% -$18.3M 5.03% 2
2019
Q2 		$23.2M Sell
467,548
-6,860
-1% -$334K 4.18% 2
2019
Q1 		$22.5M Buy
474,408
+548
+0.1% +$23.2K 4.27% 1
2018
Q4 		$18.7M Buy
+473,860
New +$23M 3.94% 1

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axiom Investment Management's AAPL Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Apple (AAPL) in Q1 2026: 29,229 shares worth $7.42M. The stake represents 5.64% of the portfolio and ranks #2 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in AAPL as recently as Q4 2022.

Axiom Investment Management first reported a position in AAPL in Q4 2018 and has held it in 18 quarters since. The position peaked at $23.2M in Q2 2019. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Axiom Investment Management held 29,229 shares of Apple worth $7.42M as of Q1 2026.
  • Apple was a new Axiom Investment Management position in Q1 2026.
  • Apple made up 5.64% of Axiom Investment Management's portfolio in Q1 2026, its #2 holding.
  • Axiom Investment Management first reported a position in Apple in Q4 2018 and has held it in 18 quarters since.
  • Axiom Investment Management's Apple position peaked at $23.2M in Q2 2019.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.