Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Apple AAPL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		$767M Buy
3,021,296
+743,098
+33% +$193M 1.77% 9
2025
Q4 		$619M Buy
2,278,198
+482,617
+27% +$130M 1.62% 8
2025
Q3 		$457M Buy
1,795,581
+372,245
+26% +$84.1M 1.44% 10
2025
Q2 		$292M Buy
1,423,336
+331,673
+30% +$67M 1.03% 20
2025
Q1 		$242M Buy
1,091,663
+110,777
+11% +$25.7M 1.06% 22
2024
Q4 		$246M Buy
980,886
+153,881
+19% +$36.3M 1.11% 21
2024
Q3 		$193M Sell
827,005
-1,777,658
-68% -$397M 0.93% 23
2024
Q2 		$549M Sell
2,604,663
-566,147
-18% -$106M 2.3% 3
2024
Q1 		$544M Buy
3,170,810
+97,088
+3% +$17.7M 2.34% 4
2023
Q4 		$592M Buy
3,073,722
+349,063
+13% +$64.5M 2.76% 4
2023
Q3 		$466M Sell
2,724,659
-58,768
-2% -$10.8M 2.44% 3
2023
Q2 		$540M Buy
2,783,427
+241,632
+10% +$42.1M 2.7% 6
2023
Q1 		$419M Sell
2,541,795
-23,831
-0.9% -$3.52M 2.27% 7
2022
Q4 		$333M Buy
2,565,626
+877,805
+52% +$125M 1.92% 11
2022
Q3 		$233M Buy
1,687,821
+9,875
+0.6% +$1.55M 1.53% 16
2022
Q2 		$229M Sell
1,677,946
-1,052,929
-39% -$159M 1.39% 18
2022
Q1 		$477M Buy
2,730,875
+195,398
+8% +$32.9M 2.34% 6
2021
Q4 		$450M Sell
2,535,477
-462,379
-15% -$73.1M 2.2% 7
2021
Q3 		$424M Sell
2,997,856
-94,721
-3% -$13.9M 2.21% 7
2021
Q2 		$424M Sell
3,092,577
-509,421
-14% -$66M 2.15% 7
2021
Q1 		$440M Buy
3,601,998
+138,539
+4% +$17.8M 2.45% 6
2020
Q4 		$460M Buy
3,463,459
+60,354
+2% +$7.26M 2.71% 5
2020
Q3 		$394M Buy
3,403,105
+454,201
+15% +$49.6M 2.62% 6
2020
Q2 		$269M Buy
2,948,904
+331,624
+13% +$25.7M 1.9% 9
2020
Q1 		$166M Sell
2,617,280
-228,728
-8% -$16.8M 1.49% 11
2019
Q4 		$209M Buy
2,846,008
+57,552
+2% +$3.7M 1.44% 15
2019
Q3 		$156M Sell
2,788,456
-1,192,600
-30% -$62.4M 1.07% 22
2019
Q2 		$197M Buy
3,981,056
+1,070,200
+37% +$52.1M 1.26% 17
2019
Q1 		$138M Sell
2,910,856
-1,280,100
-31% -$54.3M 0.91% 26
2018
Q4 		$165M Buy
4,190,956
+744,800
+22% +$36.1M 1.13% 20
2018
Q3 		$194M Sell
3,446,156
-233,000
-6% -$12.1M 1.1% 20
2018
Q2 		$170M Buy
3,679,156
+334,500
+10% +$15.2M 0.96% 24
2018
Q1 		$140M Sell
3,344,656
-523,500
-14% -$22.5M 0.85% 27
2017
Q4 		$164M Buy
3,868,156
+99,100
+3% +$4.14M 0.96% 22
2017
Q3 		$145M Buy
3,769,056
+10,000
+0.3% +$388K 0.87% 26
2017
Q2 		$135M Buy
3,759,056
+696,200
+23% +$25.7M 0.89% 27
2017
Q1 		$110M Sell
3,062,856
-139,800
-4% -$4.6M 0.72% 28
2016
Q4 		$92.7M Buy
3,202,656
+225,672
+8% +$6.4M 0.64% 35
2016
Q3 		$84.1M Sell
2,976,984
-21,600
-0.7% -$572K 0.59% 35
2016
Q2 		$71.7M Sell
2,998,584
-544,300
-15% -$13.5M 0.52% 37
2016
Q1 		$96.5M Buy
3,542,884
+73,200
+2% +$1.82M 0.75% 31
2015
Q4 		$91.3M Sell
3,469,684
-502,400
-13% -$14.4M 0.76% 31
2015
Q3 		$110M Buy
3,972,084
+1,905,700
+92% +$55.9M 0.89% 29
2015
Q2 		$64.8M Sell
2,066,384
-247,100
-11% -$7.9M 0.59% 36
2015
Q1 		$72M Buy
2,313,484
+493,200
+27% +$14.9M 0.61% 38
2014
Q4 		$50.2M Buy
1,820,284
+1,011,200
+125% +$27.5M 0.41% 44
2014
Q3 		$20.4M Sell
809,084
-486,000
-38% -$11.9M 0.16% 68
2014
Q2 		$32M Buy
1,295,084
+435,400
+51% +$9.27M 0.23% 65
2014
Q1 		$18.2M Sell
859,684
-453,600
-35% -$8.63M 0.13% 86
2013
Q4 		$28M Buy
1,313,284
+724,164
+123% +$13.7M 0.22% 58
2013
Q3 		$10.3M Buy
589,120
+1,400
+0.2% +$23.2K 0.09% 77
2013
Q2 		$8.79M Buy
+587,720
New +$9.04M 0.08% 81

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AAPL Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Apple (AAPL) stake by 33% in Q1 2026, buying an estimated $193M and bringing the position to 3,021,296 shares worth $767M. The position accounts for 1.77% of the portfolio, ranked #9.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 6,084 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 3,021,296 shares of Apple worth $767M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 743,098 Apple shares in Q1 2026, an estimated $193M.
  • Apple made up 1.77% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #9 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • 6,084 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.