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iSAM Funds (UK)’s Apple AAPL Stock Holding History

iSAM Funds (UK)’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 		$290K Sell
1,143
-3,327
-74% -$866K 0.14% 219
2025
Q4 		$1.22M Buy
4,470
+724
+19% +$194K 0.44% 78
2025
Q3 		$954K Buy
+3,746
New +$846K 0.2% 161
2024
Q2 		– Sell
-1,700
Closed -$292K – 222
2024
Q1 		$292K Buy
1,700
+520
+44% +$94.6K 0.17% 183
2023
Q4 		$227K Buy
+1,180
New +$218K 0.16% 174

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

iSAM Funds (UK)'s AAPL Position: Q1 2026 in Review

iSAM Funds (UK) reduced its Apple (AAPL) stake by 74% in Q1 2026, selling an estimated $866K and leaving 1,143 shares worth $290K. The position accounts for 0.14% of the portfolio, ranked #219.

iSAM Funds (UK) first reported a position in AAPL in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • iSAM Funds (UK) held 1,143 shares of Apple worth $290K as of Q1 2026.
  • iSAM Funds (UK) sold 3,327 Apple shares in Q1 2026, an estimated $866K.
  • Apple made up 0.14% of iSAM Funds (UK)'s portfolio in Q1 2026, its #219 holding.
  • iSAM Funds (UK) first reported a position in Apple in Q4 2023 and has held it in 5 quarters since.
  • iSAM Funds (UK)'s Apple position peaked at $1.22M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.