Islay Capital Management
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Islay Capital Management’s Apple AAPL Stock Holding History

Islay Capital 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
Q3 		$5.88M Sell
17,644
-836
-5% -$269K 2.77% 10
2026
Q2 		$5.35M Sell
18,480
-323
-2% -$92.4K 2.47% 9
2026
Q1 		$4.77M Sell
18,803
-555
-3% -$144K 2.42% 10
2025
Q4 		$5.26M Sell
19,358
-171
-0.9% -$45.9K 3.09% 7
2025
Q3 		$4.97M Sell
19,529
-80
-0.4% -$18.1K 2.84% 8
2025
Q2 		$4.02M Sell
19,609
-694
-3% -$140K 2.59% 11
2025
Q1 		$4.51M Sell
20,303
-1,344
-6% -$311K 3.04% 9
2024
Q4 		$5.42M Buy
21,647
+38
+0.2% +$8.96K 3.76% 4
2024
Q3 		$5.03M Hold
21,609
– – 3.38% 6
2024
Q2 		$4.55M Buy
21,609
+127
+0.6% +$23.7K 3.27% 5
2024
Q1 		$3.68M Sell
21,482
-45
-0.2% -$8.18K 2.74% 8
2023
Q4 		$4.14M Buy
21,527
+171
+0.8% +$31.6K 3.2% 5
2023
Q3 		$3.66M Sell
21,356
-748
-3% -$137K 3.06% 7
2023
Q2 		$4.29M Buy
22,104
+5,103
+30% +$889K 3.78% 4
2023
Q1 		$2.8M Buy
17,001
+653
+4% +$96.4K 2.74% 6
2022
Q4 		$2.12M Buy
16,348
+37
+0.2% +$5.29K 2.44% 9
2022
Q3 		$2.25M Sell
16,311
-1,017
-6% -$160K 2.68% 9
2022
Q2 		$2.37M Sell
17,328
-3,283
-16% -$497K 2.47% 9
2022
Q1 		$3.6M Sell
20,611
-486
-2% -$81.7K 3% 8
2021
Q4 		$3.75M Sell
21,097
-651
-3% -$103K 2.83% 8
2021
Q3 		$3.08M Buy
21,748
+91
+0.4% +$13.4K 2.37% 11
2021
Q2 		$2.97M Sell
21,657
-1,225
-5% -$159K 2.4% 9
2021
Q1 		$2.8M Sell
22,882
-12,795
-36% -$1.64M 2.31% 10
2020
Q4 		$4.73M Buy
35,677
+9,869
+38% +$1.19M 4.27% 5
2020
Q3 		$2.99M Sell
25,808
-1,144
-4% -$125K 3.08% 8
2020
Q2 		$2.46M Sell
26,952
-3,584
-12% -$278K 2.86% 8
2020
Q1 		$1.94M Sell
30,536
-10,724
-26% -$789K 2.54% 11
2019
Q4 		$3.03M Buy
+41,260
New +$2.65M 2.9% 7

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Islay Capital Management's AAPL Position: Q3 2026 in Review

Islay Capital Management reduced its Apple (AAPL) stake by 4.5% in Q3 2026, selling an estimated $269K and leaving 17,644 shares worth $5.88M. The position accounts for 2.77% of the portfolio, ranked #10.

Islay Capital Management first reported a position in AAPL in Q4 2019 and has held it in 28 quarters since. 2,483 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Islay Capital Management held 17,644 shares of Apple worth $5.88M as of Q3 2026.
  • Islay Capital Management sold 836 Apple shares in Q3 2026, an estimated $269K.
  • Apple made up 2.77% of Islay Capital Management's portfolio in Q3 2026, its #10 holding.
  • Islay Capital Management first reported a position in Apple in Q4 2019 and has held it in 28 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.