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Ceredex Value Advisors’s Apple AAPL Stock Holding History

Ceredex Value 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
Q2 		$62.3M Buy
+215,309
New +$61.6M 1.75% 1
2024
Q3 		– Sell
-149,687
Closed -$31.5M – 156
2024
Q2 		$31.5M Buy
+149,687
New +$27.9M 0.6% 77
2018
Q4 		– Sell
-895,704
Closed -$50.5M – 161
2018
Q3 		$50.5M Sell
895,704
-110,644
-11% -$5.76M 0.57% 75
2018
Q2 		$46.6M Sell
1,006,348
-298,648
-23% -$13.5M 0.53% 87
2018
Q1 		$54.7M Buy
+1,304,996
New +$56.2M 0.65% 74

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's AAPL Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Apple (AAPL) in Q2 2026: 215,309 shares worth $62.3M. The stake represents 1.75% of the portfolio and ranks #1 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in AAPL as recently as Q2 2024.

Ceredex Value Advisors first reported a position in AAPL in Q1 2018 and has held it in 5 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ceredex Value Advisors held 215,309 shares of Apple worth $62.3M as of Q2 2026.
  • Apple was a new Ceredex Value Advisors position in Q2 2026.
  • Apple made up 1.75% of Ceredex Value Advisors's portfolio in Q2 2026, its #1 holding.
  • Ceredex Value Advisors first reported a position in Apple in Q1 2018 and has held it in 5 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.