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Integrated Quantitative Investments’s Apple AAPL Stock Holding History

Integrated Quantitative Investments’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 		$8.36M Sell
32,947
-975
-3% -$254K 1.52% 4
2025
Q4 		$9.22M Buy
33,922
+15,888
+88% +$4.27M 1.98% 4
2025
Q3 		$4.59M Buy
18,034
+720
+4% +$163K 1.31% 6
2025
Q2 		$3.55M Buy
+17,314
New +$3.5M 1.04% 9

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

Integrated Quantitative Investments's AAPL Position: Q1 2026 in Review

Integrated Quantitative Investments reduced its Apple (AAPL) stake by 2.9% in Q1 2026, selling an estimated $254K and leaving 32,947 shares worth $8.36M. The position accounts for 1.52% of the portfolio, ranked #4.

Integrated Quantitative Investments first reported a position in AAPL in Q2 2025 and has held it in 4 quarters since. The position peaked at $9.22M in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Integrated Quantitative Investments held 32,947 shares of Apple worth $8.36M as of Q1 2026.
  • Integrated Quantitative Investments sold 975 Apple shares in Q1 2026, an estimated $254K.
  • Apple made up 1.52% of Integrated Quantitative Investments's portfolio in Q1 2026, its #4 holding.
  • Integrated Quantitative Investments first reported a position in Apple in Q2 2025 and has held it in 4 quarters since.
  • Integrated Quantitative Investments's Apple position peaked at $9.22M in Q4 2025.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.