Lazard Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.35B | Sell |
8,138,484
-96,629
| -1% | -$27.6M | 3.56% | 2 |
|
|
2026
Q1 | $2.09B | Buy |
8,235,113
+865,600
| +12% | +$225M | 3.44% | 1 |
|
|
2025
Q4 | $2B | Sell |
7,369,513
-4,743,853
| -39% | -$1.27B | 3.39% | 2 |
|
|
2025
Q3 | $3.08B | Buy |
12,113,366
+307,864
| +3% | +$69.5M | 4.15% | 2 |
|
|
2025
Q2 | $2.42B | Sell |
11,805,502
-63,836
| -0.5% | -$12.9M | 3.33% | 3 |
|
|
2025
Q1 | $2.64B | Buy |
11,869,338
+1,574,824
| +15% | +$365M | 4.05% | 2 |
|
|
2024
Q4 | $2.58B | Sell |
10,294,514
-434,541
| -4% | -$102M | 3.77% | 3 |
|
|
2024
Q3 | $2.5B | Buy |
10,729,055
+308,038
| +3% | +$68.8M | 3.34% | 3 |
|
|
2024
Q2 | $2.19B | Buy |
10,421,017
+1,661,572
| +19% | +$310M | 2.75% | 4 |
|
|
2024
Q1 | $1.5B | Buy |
8,759,445
+5,405,542
| +161% | +$983M | 1.83% | 5 |
|
|
2023
Q4 | $646M | Buy |
3,353,903
+97,837
| +3% | +$18.1M | 0.82% | 32 |
|
|
2023
Q3 | $557M | Sell |
3,256,066
-174,720
| -5% | -$32M | 0.76% | 34 |
|
|
2023
Q2 | $665M | Buy |
3,430,786
+134,078
| +4% | +$23.4M | 0.82% | 32 |
|
|
2023
Q1 | $544M | Sell |
3,296,708
-12,488
| -0.4% | -$1.84M | 0.71% | 36 |
|
|
2022
Q4 | $430M | Buy |
3,309,196
+188,493
| +6% | +$26.9M | 0.59% | 46 |
|
|
2022
Q3 | $431M | Sell |
3,120,703
-63,921
| -2% | -$10M | 0.63% | 38 |
|
|
2022
Q2 | $435M | Sell |
3,184,624
-197,234
| -6% | -$29.9M | 0.59% | 45 |
|
|
2022
Q1 | $591M | Sell |
3,381,858
-349,730
| -9% | -$58.8M | 0.68% | 37 |
|
|
2021
Q4 | $663M | Sell |
3,731,588
-788,693
| -17% | -$125M | 0.71% | 35 |
|
|
2021
Q3 | $640M | Sell |
4,520,281
-6,083,120
| -57% | -$896M | 0.72% | 33 |
|
|
2021
Q2 | $1.45B | Sell |
10,603,401
-158,694
| -1% | -$20.6M | 1.63% | 7 |
|
|
2021
Q1 | $1.31B | Sell |
10,762,095
-1,149,296
| -10% | -$148M | 1.59% | 8 |
|
|
2020
Q4 | $1.58B | Sell |
11,911,391
-3,093,885
| -21% | -$372M | 2% | 6 |
|
|
2020
Q3 | $1.74B | Sell |
15,005,276
-4,673,464
| -24% | -$510M | 2.44% | 4 |
|
|
2020
Q2 | $1.79B | Buy |
19,678,740
+1,287,756
| +7% | +$99.8M | 2.76% | 4 |
|
|
2020
Q1 | $1.17B | Buy |
18,390,984
+1,677,068
| +10% | +$123M | 2.14% | 7 |
|
|
2019
Q4 | $1.23B | Buy |
16,713,916
+1,415,264
| +9% | +$91M | 1.75% | 10 |
|
|
2019
Q3 | $857M | Buy |
15,298,652
+1,015,944
| +7% | +$53.1M | 1.41% | 14 |
|
|
2019
Q2 | $707M | Sell |
14,282,708
-702,104
| -5% | -$34.2M | 1.15% | 16 |
|
|
2019
Q1 | $712M | Sell |
14,984,812
-3,633,016
| -20% | -$154M | 1.16% | 17 |
|
|
2018
Q4 | $734M | Sell |
18,617,828
-1,210,340
| -6% | -$58.7M | 1.35% | 13 |
|
|
2018
Q3 | $1.12B | Buy |
19,828,168
+1,313,888
| +7% | +$68.4M | 1.81% | 8 |
|
|
2018
Q2 | $857M | Sell |
18,514,280
-464,532
| -2% | -$21.1M | 1.49% | 11 |
|
|
2018
Q1 | $796M | Buy |
18,978,812
+3,386,640
| +22% | +$146M | 1.36% | 14 |
|
|
2017
Q4 | $660M | Buy |
15,592,172
+97,236
| +0.6% | +$4.06M | 1.13% | 22 |
|
|
2017
Q3 | $597M | Sell |
15,494,936
-2,318,044
| -13% | -$89.9M | 1.08% | 25 |
|
|
2017
Q2 | $641M | Sell |
17,812,980
-2,907,848
| -14% | -$108M | 1.21% | 21 |
|
|
2017
Q1 | $744M | Buy |
20,720,828
+1,013,460
| +5% | +$33.4M | 1.4% | 18 |
|
|
2016
Q4 | $571M | Buy |
19,707,368
+1,821,792
| +10% | +$51.7M | 1.16% | 21 |
|
|
2016
Q3 | $505M | Sell |
17,885,576
-9,880,828
| -36% | -$262M | 1% | 25 |
|
|
2016
Q2 | $664M | Sell |
27,766,404
-12,897,852
| -32% | -$321M | 1.4% | 17 |
|
|
2016
Q1 | $1.11B | Buy |
40,664,256
+4,069,060
| +11% | +$101M | 2.42% | 3 |
|
|
2015
Q4 | $963M | Buy |
36,595,196
+6,358,800
| +21% | +$182M | 2.2% | 3 |
|
|
2015
Q3 | $834M | Buy |
30,236,396
+5,028,220
| +20% | +$147M | 1.99% | 5 |
|
|
2015
Q2 | $790M | Sell |
25,208,176
-7,225,240
| -22% | -$231M | 1.66% | 8 |
|
|
2015
Q1 | $1.01B | Sell |
32,433,416
-2,672,844
| -8% | -$80.7M | 2.17% | 5 |
|
|
2014
Q4 | $969M | Buy |
35,106,260
+142,788
| +0.4% | +$3.88M | 2.07% | 6 |
|
|
2014
Q3 | $881M | Sell |
34,963,472
-3,947,572
| -10% | -$96.9M | 1.89% | 5 |
|
|
2014
Q2 | $904M | Buy |
38,911,044
+2,227,684
| +6% | +$47.4M | 1.89% | 3 |
|
|
2014
Q1 | $703M | Buy |
36,683,360
+4,526,676
| +14% | +$86.1M | 1.57% | 7 |
|
|
2013
Q4 | $644M | Buy |
32,156,684
+1,434,720
| +5% | +$27.1M | 1.43% | 9 |
|
|
2013
Q3 | $523M | Buy |
30,721,964
+4,818,492
| +19% | +$79.9M | 1.24% | 15 |
|
|
2013
Q2 | $366M | Buy |
+25,903,472
| New | +$398M | 0.87% | 32 |
|
Other funds holding AAPL
Lazard Asset Management's AAPL Position: Q2 2026 in Review
Lazard Asset Management reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $27.6M and leaving 8,138,484 shares worth $2.35B. The position accounts for 3.56% of the portfolio, ranked #2.
Lazard Asset Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.08B in Q3 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Lazard Asset Management held 8,138,484 shares of Apple worth $2.35B as of Q2 2026.
- Lazard Asset Management sold 96,629 Apple shares in Q2 2026, an estimated $27.6M.
- Apple made up 3.56% of Lazard Asset Management's portfolio in Q2 2026, its #2 holding.
- Lazard Asset Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Lazard Asset Management's Apple position peaked at $3.08B in Q3 2025.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.