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INTECH Investment Management’s Apple AAPL Stock Holding History

INTECH Investment 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 		$404M Sell
1,590,222
-82,099
-5% -$21.4M 3.97% 3
2025
Q4 		$455M Sell
1,672,321
-1,429
-0.1% -$384K 4.06% 3
2025
Q3 		$426M Sell
1,673,750
-193,917
-10% -$43.8M 3.8% 3
2025
Q2 		$383M Buy
1,867,667
+20,908
+1% +$4.22M 3.6% 3
2025
Q1 		$410M Sell
1,846,759
-25,551
-1% -$5.92M 4.23% 2
2024
Q4 		$469M Sell
1,872,310
-464,232
-20% -$109M 4.54% 2
2024
Q3 		$544M Sell
2,336,542
-447,141
-16% -$99.9M 6.09% 1
2024
Q2 		$586M Sell
2,783,683
-222,520
-7% -$41.5M 7.29% 1
2024
Q1 		$516M Buy
3,006,203
+173,495
+6% +$31.5M 7.26% 1
2023
Q4 		$545M Sell
2,832,708
-371,626
-12% -$68.6M 7.95% 1
2023
Q3 		$549M Sell
3,204,334
-297,005
-8% -$54.5M 8.09% 1
2023
Q2 		$679M Sell
3,501,339
-1,410,194
-29% -$246M 7% 1
2023
Q1 		$810M Sell
4,911,533
-1,250,508
-20% -$185M 6.54% 1
2022
Q4 		$801M Sell
6,162,041
-216,017
-3% -$30.9M 6% 1
2022
Q3 		$881M Sell
6,378,058
-1,831,870
-22% -$288M 6.61% 1
2022
Q2 		$1.12B Buy
+8,209,928
New +$1.24B 6.46% 1

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

INTECH Investment Management's AAPL Position: Q1 2026 in Review

INTECH Investment Management reduced its Apple (AAPL) stake by 4.9% in Q1 2026, selling an estimated $21.4M and leaving 1,590,222 shares worth $404M. The position accounts for 3.97% of the portfolio, ranked #3.

INTECH Investment Management first reported a position in AAPL in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.12B in Q2 2022. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • INTECH Investment Management held 1,590,222 shares of Apple worth $404M as of Q1 2026.
  • INTECH Investment Management sold 82,099 Apple shares in Q1 2026, an estimated $21.4M.
  • Apple made up 3.97% of INTECH Investment Management's portfolio in Q1 2026, its #3 holding.
  • INTECH Investment Management first reported a position in Apple in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Apple position peaked at $1.12B in Q2 2022.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.