Carnegie Lake Advisors
AAPL icon

Carnegie Lake Advisors’s Apple AAPL Stock Holding History

Carnegie Lake Advisors’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 		$15.5M Sell
46,410
-1,416
-3% -$455K 5.67% 2
2026
Q2 		$13.8M Sell
47,826
-400
-0.8% -$114K 5.16% 1
2026
Q1 		$12.2M Sell
48,226
-1,150
-2% -$299K 4.86% 1
2025
Q4 		$13.4M Sell
49,376
-400
-0.8% -$107K 5.11% 2
2025
Q3 		$12.7M Sell
49,776
-166
-0.3% -$37.5K 4.88% 3
2025
Q2 		$10.2M Sell
49,942
-250
-0.5% -$50.5K 4.06% 4
2025
Q1 		$11.1M Sell
50,192
-568
-1% -$132K 4.52% 4
2024
Q4 		$12.7M Sell
50,760
-8,865
-15% -$2.09M 5.13% 4
2024
Q3 		$13.9M Buy
+59,625
New +$13.3M 5.5% 4

Other funds holding AAPL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Carnegie Lake Advisors's AAPL Position: Q3 2026 in Review

Carnegie Lake Advisors reduced its Apple (AAPL) stake by 3% in Q3 2026, selling an estimated $455K and leaving 46,410 shares worth $15.5M. The position accounts for 5.67% of the portfolio, ranked #2.

Carnegie Lake Advisors first reported a position in AAPL in Q3 2024 and has held it in 9 quarters since. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Carnegie Lake Advisors held 46,410 shares of Apple worth $15.5M as of Q3 2026.
  • Carnegie Lake Advisors sold 1,416 Apple shares in Q3 2026, an estimated $455K.
  • Apple made up 5.67% of Carnegie Lake Advisors's portfolio in Q3 2026, its #2 holding.
  • Carnegie Lake Advisors first reported a position in Apple in Q3 2024 and has held it in 9 quarters since.
  • 5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.