Brandywine Global Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $202K | Buy |
+744
| New | +$200K | ﹤0.01% | 587 |
|
|
2021
Q3 | – | Sell |
-24,101
| Closed | -$3.3M | – | 677 |
|
|
2021
Q2 | $3.3M | Sell |
24,101
-28,700
| -54% | -$3.72M | 0.02% | 476 |
|
|
2021
Q1 | $6.45M | Buy |
+52,801
| New | +$6.78M | 0.05% | 372 |
|
|
2020
Q3 | – | Sell |
-323,428
| Closed | -$29.5M | – | 590 |
|
|
2020
Q2 | $29.5M | Sell |
323,428
-47,000
| -13% | -$3.64M | 0.3% | 85 |
|
|
2020
Q1 | $23.6M | Sell |
370,428
-46,000
| -11% | -$3.38M | 0.28% | 81 |
|
|
2019
Q4 | $31.3M | Sell |
416,428
-4,826,308
| -92% | -$310M | 0.22% | 108 |
|
|
2019
Q3 | $294M | Sell |
5,242,736
-416,584
| -7% | -$21.8M | 2.15% | 6 |
|
|
2019
Q2 | $280M | Sell |
5,659,320
-129,028
| -2% | -$6.29M | 1.93% | 8 |
|
|
2019
Q1 | $275M | Sell |
5,788,348
-410,468
| -7% | -$17.4M | 1.9% | 8 |
|
|
2018
Q4 | $244M | Sell |
6,198,816
-202,100
| -3% | -$9.8M | 1.81% | 6 |
|
|
2018
Q3 | $361M | Sell |
6,400,916
-982,888
| -13% | -$51.2M | 2.25% | 3 |
|
|
2018
Q2 | $342M | Sell |
7,383,804
-2,923,616
| -28% | -$133M | 2.18% | 3 |
|
|
2018
Q1 | $432M | Buy |
10,307,420
+5,960
| +0.1% | +$257K | 2.72% | 3 |
|
|
2017
Q4 | $436M | Sell |
10,301,460
-767,308
| -7% | -$32.1M | 2.6% | 3 |
|
|
2017
Q3 | $426M | Sell |
11,068,768
-2,109,892
| -16% | -$81.9M | 2.7% | 3 |
|
|
2017
Q2 | $474M | Sell |
13,178,660
-2,075,508
| -14% | -$76.7M | 3.03% | 3 |
|
|
2017
Q1 | $548M | Sell |
15,254,168
-302,832
| -2% | -$9.97M | 3.46% | 1 |
|
|
2016
Q4 | $450M | Buy |
15,557,000
+1,367,560
| +10% | +$38.8M | 2.86% | 3 |
|
|
2016
Q3 | $401M | Sell |
14,189,440
-231,124
| -2% | -$6.12M | 2.64% | 2 |
|
|
2016
Q2 | $345M | Sell |
14,420,564
-266,788
| -2% | -$6.63M | 2.32% | 5 |
|
|
2016
Q1 | $400M | Sell |
14,687,352
-128,032
| -0.9% | -$3.19M | 2.61% | 1 |
|
|
2015
Q4 | $390M | Buy |
14,815,384
+339,656
| +2% | +$9.71M | 2.48% | 4 |
|
|
2015
Q3 | $399M | Buy |
14,475,728
+2,255,936
| +18% | +$66.2M | 2.6% | 3 |
|
|
2015
Q2 | $383M | Buy |
12,219,792
+421,092
| +4% | +$13.5M | 2.4% | 3 |
|
|
2015
Q1 | $367M | Sell |
11,798,700
-936,648
| -7% | -$28.3M | 2.37% | 2 |
|
|
2014
Q4 | $351M | Buy |
12,735,348
+1,453,684
| +13% | +$39.6M | 2.35% | 4 |
|
|
2014
Q3 | $284M | Sell |
11,281,664
-2,252,100
| -17% | -$55.3M | 2.09% | 6 |
|
|
2014
Q2 | $314M | Buy |
13,533,764
+255,268
| +2% | +$5.43M | 2.46% | 3 |
|
|
2014
Q1 | $255M | Buy |
13,278,496
+2,763,880
| +26% | +$52.6M | 2.21% | 4 |
|
|
2013
Q4 | $211M | Buy |
10,514,616
+4,553,080
| +76% | +$86M | 1.93% | 8 |
|
|
2013
Q3 | $102M | Sell |
5,961,536
-143,724
| -2% | -$2.38M | 1.01% | 23 |
|
|
2013
Q2 | $86.5M | Buy |
+6,105,260
| New | +$93.9M | 0.89% | 26 |
|
Other funds holding AAPL
Brandywine Global Investment Management's AAPL Position: Q4 2025 in Review
Brandywine Global Investment Management opened a new position in Apple (AAPL) in Q4 2025: 744 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in AAPL as recently as Q2 2021.
Brandywine Global Investment Management first reported a position in AAPL in Q2 2013 and has held it in 32 quarters since. The position peaked at $548M in Q1 2017. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.
- Brandywine Global Investment Management held 744 shares of Apple worth $202K as of Q4 2025.
- Apple was a new Brandywine Global Investment Management position in Q4 2025.
- Apple made up ﹤0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #587 holding.
- Brandywine Global Investment Management first reported a position in Apple in Q2 2013 and has held it in 32 quarters since.
- Brandywine Global Investment Management's Apple position peaked at $548M in Q1 2017.
- 6,088 funds tracked by Wall St. Rank held Apple as of Q4 2025.
Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.