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Fullerton Fund Management’s Apple AAPL Stock Holding History

Fullerton Fund Management’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 		$73.9M Buy
291,225
+99,899
+52% +$26M 5.92% 6
2025
Q4 		$52M Sell
191,326
-16,309
-8% -$4.38M 2.27% 16
2025
Q3 		$52.9M Buy
207,635
+136,739
+193% +$30.9M 2.04% 19
2025
Q2 		$14.5M Sell
70,896
-74,371
-51% -$15M 0.59% 33
2025
Q1 		$32.3M Sell
145,267
-41,396
-22% -$9.59M 2.07% 18
2024
Q4 		$46.7M Sell
186,663
-8,349
-4% -$1.97M 1.63% 17
2024
Q3 		$45.4M Sell
195,012
-179,238
-48% -$40M 1.91% 18
2024
Q2 		$78.8M Buy
374,250
+332,968
+807% +$62.1M 3.54% 7
2024
Q1 		$7.08M Sell
41,282
-1,345
-3% -$245K 0.34% 46
2023
Q4 		$8.21M Sell
42,627
-12,968
-23% -$2.39M 0.48% 40
2023
Q3 		$9.52M Sell
55,595
-69,611
-56% -$12.8M 0.67% 31
2023
Q2 		$24.3M Buy
125,206
+85,617
+216% +$14.9M 1.7% 21
2023
Q1 		$6.53M Buy
39,589
+12,185
+44% +$1.8M 0.5% 39
2022
Q4 		$3.56M Sell
27,404
-43,038
-61% -$6.15M 0.27% 45
2022
Q3 		$9.73M Buy
70,442
+62,184
+753% +$9.76M 0.72% 40
2022
Q2 		$1.13M Sell
8,258
-3,616
-30% -$548K 0.07% 44
2022
Q1 		$2.07M Sell
11,874
-254,534
-96% -$42.8M 0.11% 46
2021
Q4 		$47.3M Buy
266,408
+20,832
+8% +$3.29M 2.37% 13
2021
Q3 		$34.7M Sell
245,576
-42,606
-15% -$6.27M 2.11% 15
2021
Q2 		$39.5M Buy
288,182
+34,177
+13% +$4.43M 2.69% 12
2021
Q1 		$31M Sell
254,005
-10,913
-4% -$1.4M 2.39% 13
2020
Q4 		$35.2M Buy
264,918
+88,684
+50% +$10.7M 2.58% 9
2020
Q3 		$20.4M Buy
176,234
+30,818
+21% +$3.36M 2.71% 11
2020
Q2 		$13.3M Buy
145,416
+42,104
+41% +$3.26M 2.41% 11
2020
Q1 		$6.57M Buy
+103,312
New +$7.6M 1.25% 11

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

Fullerton Fund Management's AAPL Position: Q1 2026 in Review

Fullerton Fund Management increased its Apple (AAPL) stake by 52% in Q1 2026, buying an estimated $26M and bringing the position to 291,225 shares worth $73.9M. The position accounts for 5.92% of the portfolio, ranked #6.

Fullerton Fund Management first reported a position in AAPL in Q1 2020 and has held it in 25 quarters since. The position peaked at $78.8M in Q2 2024. 6,084 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Fullerton Fund Management held 291,225 shares of Apple worth $73.9M as of Q1 2026.
  • Fullerton Fund Management bought 99,899 Apple shares in Q1 2026, an estimated $26M.
  • Apple made up 5.92% of Fullerton Fund Management's portfolio in Q1 2026, its #6 holding.
  • Fullerton Fund Management first reported a position in Apple in Q1 2020 and has held it in 25 quarters since.
  • Fullerton Fund Management's Apple position peaked at $78.8M in Q2 2024.
  • 6,084 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.