Drum Hill Capital
AAPL icon

Drum Hill Capital’s Apple AAPL Stock Holding History

Drum Hill Capital’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 		$1.16M Sell
3,475
-83
-2% -$26.7K 0.96% 22
2026
Q2 		$1.03M Buy
3,558
+103
+3% +$29.5K 1.05% 21
2026
Q1 		$877K Hold
3,455
– – 0.81% 22
2025
Q4 		$939K Sell
3,455
-180
-5% -$48.3K 0.98% 24
2025
Q3 		$926K Sell
3,635
-440
-11% -$99.4K 1% 24
2025
Q2 		$836K Hold
4,075
– – 0.92% 25
2025
Q1 		$905K Hold
4,075
– – 1.05% 25
2024
Q4 		$1.02M Buy
+4,075
New +$960K 1.27% 24

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
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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Drum Hill Capital's AAPL Position: Q3 2026 in Review

Drum Hill Capital reduced its Apple (AAPL) stake by 2.3% in Q3 2026, selling an estimated $26.7K and leaving 3,475 shares worth $1.16M. The position accounts for 0.96% of the portfolio, ranked #22.

Drum Hill Capital first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. 1,793 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Drum Hill Capital held 3,475 shares of Apple worth $1.16M as of Q3 2026.
  • Drum Hill Capital sold 83 Apple shares in Q3 2026, an estimated $26.7K.
  • Apple made up 0.96% of Drum Hill Capital's portfolio in Q3 2026, its #22 holding.
  • Drum Hill Capital first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Drum Hill Capital's 13F filing for Q3 2026, filed 20 Oct 2026.