Clarus Group
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Clarus Group’s Apple AAPL Stock Holding History

Clarus Group’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 		$12M Sell
36,012
-549
-2% -$176K 3.95% 8
2026
Q2 		$10.6M Buy
36,561
+12
+0% +$3.43K 3.59% 9
2026
Q1 		$9.28M Sell
36,549
-28
-0.1% -$7.29K 3.33% 9
2025
Q4 		$9.9M Sell
36,577
-1,590
-4% -$427K 3.58% 9
2025
Q3 		$9.7M Sell
38,167
-40
-0.1% -$9.04K 3.38% 9
2025
Q2 		$7.84M Sell
38,207
-584
-2% -$118K 2.88% 9
2025
Q1 		$8.62M Sell
38,791
-3,554
-8% -$823K 3.35% 9
2024
Q4 		$10.6M Sell
42,345
-184
-0.4% -$43.4K 3.77% 7
2024
Q3 		$9.9M Sell
42,529
-1,279
-3% -$286K 4.18% 6
2024
Q2 		$9.23M Sell
43,808
-10,220
-19% -$1.91M 4.07% 6
2024
Q1 		$9.26M Buy
54,028
+532
+1% +$96.7K 6.49% 2
2023
Q4 		$10.3M Sell
53,496
-2,222
-4% -$410K 7.79% 1
2023
Q3 		$9.5M Buy
55,718
+687
+1% +$126K 6.92% 3
2023
Q2 		$10.7M Sell
55,031
-5,215
-9% -$909K 7.79% 2
2023
Q1 		$9.9M Buy
60,246
+454
+0.8% +$67K 9.33% 1
2022
Q4 		$7.77M Buy
59,792
+429
+0.7% +$61.3K 6.82% 2
2022
Q3 		$8.2M Sell
59,363
-12
-0% -$1.88K 7.48% 2
2022
Q2 		$8.12M Sell
59,375
-315
-0.5% -$47.7K 6.81% 4
2022
Q1 		$10.4M Buy
59,690
+3,237
+6% +$544K 7.09% 3
2021
Q4 		$9.33M Sell
56,453
-322
-0.6% -$50.9K 6.28% 6
2021
Q3 		$8.03M Sell
56,775
-454
-0.8% -$66.8K 5.55% 6
2021
Q2 		$8.3M Buy
57,229
+31
+0.1% +$4.02K 6.21% 2
2021
Q1 		$7.32M Sell
57,198
-2,657
-4% -$341K 6.09% 4
2020
Q4 		$8.1M Buy
+59,855
New +$7.2M 7% 3

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Clarus Group's AAPL Position: Q3 2026 in Review

Clarus Group reduced its Apple (AAPL) stake by 1.5% in Q3 2026, selling an estimated $176K and leaving 36,012 shares worth $12M. The position accounts for 3.95% of the portfolio, ranked #8.

Clarus Group first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 3,899 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Clarus Group held 36,012 shares of Apple worth $12M as of Q3 2026.
  • Clarus Group sold 549 Apple shares in Q3 2026, an estimated $176K.
  • Apple made up 3.95% of Clarus Group's portfolio in Q3 2026, its #8 holding.
  • Clarus Group first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 3,899 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Clarus Group's 13F filing for Q3 2026, filed 21 Oct 2026.