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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
Q2 		– Sell
-1,143
Closed -$290K – 243
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

iSAM Funds (UK)'s AAPL Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Apple (AAPL) in Q2 2026, closing a stake of 1,143 shares — an estimated $290K sold.

iSAM Funds (UK) first reported a position in AAPL in Q4 2023 and held it in 5 quarters. The position peaked at $1.22M in Q4 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,143 Apple shares in Q2 2026, an estimated $290K.
  • iSAM Funds (UK) first reported a position in Apple in Q4 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Apple position peaked at $1.22M in Q4 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.