CLG LLC
AAPL icon

CLG LLC’s Apple AAPL Stock Holding History

CLG LLC’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 		$25M Sell
74,941
-575
-0.8% -$185K 5.19% 3
2026
Q2 		$21.9M Sell
75,516
-1,615
-2% -$462K 4.8% 3
2026
Q1 		$19.6M Buy
77,131
+178
+0.2% +$46.3K 4.86% 4
2025
Q4 		$20.9M Sell
76,953
-835
-1% -$224K 5.21% 4
2025
Q3 		$19.8M Sell
77,788
-265
-0.3% -$59.9K 5.4% 4
2025
Q2 		$16M Sell
78,053
-3,587
-4% -$724K 5% 4
2025
Q1 		$18.1M Sell
81,640
-12,214
-13% -$2.83M 6.29% 4
2024
Q4 		$23.5M Buy
+93,854
New +$22.1M 8.39% 3

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CLG LLC's AAPL Position: Q3 2026 in Review

CLG LLC reduced its Apple (AAPL) stake by 0.76% in Q3 2026, selling an estimated $185K and leaving 74,941 shares worth $25M. The position accounts for 5.19% of the portfolio, ranked #3.

CLG LLC first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • CLG LLC held 74,941 shares of Apple worth $25M as of Q3 2026.
  • CLG LLC sold 575 Apple shares in Q3 2026, an estimated $185K.
  • Apple made up 5.19% of CLG LLC's portfolio in Q3 2026, its #3 holding.
  • CLG LLC first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.