HT
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Headlands Technologies’s Apple AAPL Stock Holding History

Headlands Technologies’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 		$6.87M Sell
27,070
-244,316
-90% -$63.6M 0.78% 18
2025
Q4 		$73.8M Buy
271,386
+182,396
+205% +$49M 6.16% 1
2025
Q3 		$22.7M Buy
88,990
+64,125
+258% +$14.5M 1.81% 7
2025
Q2 		$5.1M Buy
+24,865
New +$5.02M 0.61% 35
2025
Q1 		– Sell
-139,986
Closed -$35.1M – 1104
2024
Q4 		$35.1M Buy
139,986
+69,728
+99% +$16.4M 3.52% 2
2024
Q3 		$16.4M Sell
70,258
-292,216
-81% -$65.3M 1.88% 4
2024
Q2 		$76.3M Buy
362,474
+316,666
+691% +$59.1M 8.1% 1
2024
Q1 		$7.86M Sell
45,808
-176,118
-79% -$32M 1.89% 3
2023
Q4 		$42.7M Buy
221,926
+189,718
+589% +$35M 12.74% 1
2023
Q3 		$5.51M Sell
32,208
-69,647
-68% -$12.8M 2.71% 3
2023
Q2 		$19.8M Buy
101,855
+64,678
+174% +$11.3M 6.32% 1
2023
Q1 		$6.13M Buy
+37,177
New +$5.49M 4.08% 3

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

Headlands Technologies's AAPL Position: Q1 2026 in Review

Headlands Technologies reduced its Apple (AAPL) stake by 90% in Q1 2026, selling an estimated $63.6M and leaving 27,070 shares worth $6.87M. The position accounts for 0.78% of the portfolio, ranked #18.

Headlands Technologies first reported a position in AAPL in Q1 2023 and has held it in 12 quarters since. The position peaked at $76.3M in Q2 2024. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Headlands Technologies held 27,070 shares of Apple worth $6.87M as of Q1 2026.
  • Headlands Technologies sold 244,316 Apple shares in Q1 2026, an estimated $63.6M.
  • Apple made up 0.78% of Headlands Technologies's portfolio in Q1 2026, its #18 holding.
  • Headlands Technologies first reported a position in Apple in Q1 2023 and has held it in 12 quarters since.
  • Headlands Technologies's Apple position peaked at $76.3M in Q2 2024.
  • 6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.