LBP AM
AAPL icon

LBP AM’s Apple AAPL Stock Holding History

LBP AM’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 		$378M Sell
1,135,977
-219,326
-16% -$70.4M 3.37% 3
2026
Q2 		$392M Buy
1,355,303
+71,077
+6% +$20.3M 3.92% 4
2026
Q1 		$326M Sell
1,284,226
-187,543
-13% -$48.8M 4.46% 4
2025
Q4 		$400M Buy
1,471,769
+143,614
+11% +$38.6M 4.64% 4
2025
Q3 		$338M Buy
1,328,155
+392,124
+42% +$88.6M 4.16% 4
2025
Q2 		$192M Buy
936,031
+7,700
+0.8% +$1.56M 2.7% 5
2025
Q1 		$206M Sell
928,331
-42,755
-4% -$9.9M 3.18% 5
2024
Q4 		$243M Buy
971,086
+71,092
+8% +$16.8M 3.29% 4
2024
Q3 		$210M Buy
899,994
+151,237
+20% +$33.8M 3.15% 4
2024
Q2 		$158M Sell
748,757
-18,961
-2% -$3.54M 6.48% 3
2024
Q1 		$132M Sell
767,718
-64,042
-8% -$11.6M 5.25% 3
2023
Q4 		$160M Sell
831,760
-39,815
-5% -$7.35M 3.53% 2
2023
Q3 		$149M Buy
871,575
+81,529
+10% +$15M 3.31% 2
2023
Q2 		$153M Buy
790,046
+27,950
+4% +$4.87M 3.62% 2
2023
Q1 		$126M Sell
762,096
-42,917
-5% -$6.33M 3.19% 2
2022
Q4 		$105M Buy
+805,013
New +$115M 2.99% 2

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

LBP AM's AAPL Position: Q3 2026 in Review

LBP AM reduced its Apple (AAPL) stake by 16% in Q3 2026, selling an estimated $70.4M and leaving 1,135,977 shares worth $378M. The position accounts for 3.37% of the portfolio, ranked #3.

LBP AM first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. The position peaked at $400M in Q4 2025. 3,899 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • LBP AM held 1,135,977 shares of Apple worth $378M as of Q3 2026.
  • LBP AM sold 219,326 Apple shares in Q3 2026, an estimated $70.4M.
  • Apple made up 3.37% of LBP AM's portfolio in Q3 2026, its #3 holding.
  • LBP AM first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • LBP AM's Apple position peaked at $400M in Q4 2025.
  • 3,899 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on LBP AM's 13F filing for Q3 2026, filed 6 Nov 2026.