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GEM Asset Management’s Apple AAPL Stock Holding History

GEM Asset 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
Q3 		$3.95M Sell
11,865
-3,429
-22% -$1.1M 1.57% 17
2026
Q2 		$4.43M Sell
15,294
-5,646
-27% -$1.61M 1.74% 17
2026
Q1 		$5.31M Sell
20,940
-34
-0.2% -$8.85K 2.34% 13
2025
Q4 		$5.46M Buy
20,974
+5,114
+32% +$1.37M 2.43% 11
2025
Q3 		$4.07M Sell
15,860
-69
-0.4% -$15.6K 1.93% 15
2025
Q2 		$3.34M Sell
15,929
-936
-6% -$189K 1.71% 16
2025
Q1 		$3.76M Sell
16,865
-2,064
-11% -$478K 2.11% 13
2024
Q4 		$4.74M Sell
18,929
-158
-0.8% -$37.2K 2.64% 11
2024
Q3 		$4.23M Sell
19,087
-158
-0.8% -$35.3K 2.42% 11
2024
Q2 		$4.05M Buy
19,245
+471
+3% +$87.8K 2.52% 10
2024
Q1 		$3.15M Sell
18,774
-94
-0.5% -$17.1K 2.12% 13
2023
Q4 		$3.63M Buy
18,868
+636
+3% +$117K 2.52% 11
2023
Q3 		$3.12M Buy
18,232
+159
+0.9% +$29.2K 2.47% 9
2023
Q2 		$3.51M Sell
18,073
-33
-0.2% -$5.75K 2.71% 8
2023
Q1 		$2.99M Sell
18,106
-7
-0% -$1.03K 2.41% 10
2022
Q4 		$2.35M Buy
+18,113
New +$2.59M 2.02% 14

Other funds holding AAPL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GEM Asset Management's AAPL Position: Q3 2026 in Review

GEM Asset Management reduced its Apple (AAPL) stake by 22% in Q3 2026, selling an estimated $1.1M and leaving 11,865 shares worth $3.95M. The position accounts for 1.57% of the portfolio, ranked #17.

GEM Asset Management first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.46M in Q4 2025. 744 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • GEM Asset Management held 11,865 shares of Apple worth $3.95M as of Q3 2026.
  • GEM Asset Management sold 3,429 Apple shares in Q3 2026, an estimated $1.1M.
  • Apple made up 1.57% of GEM Asset Management's portfolio in Q3 2026, its #17 holding.
  • GEM Asset Management first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • GEM Asset Management's Apple position peaked at $5.46M in Q4 2025.
  • 744 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.