Logan Capital 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
Q1
Sell
-534,445
Closed -$139M 275
2025
Q4
$145M Buy
534,445
+1,790
+0.3% +$481K 6.11% 1
2025
Q3
$136M Buy
532,655
+7,937
+2% +$1.79M 5.72% 1
2025
Q2
$108M Sell
524,718
-69,714
-12% -$14.1M 5.01% 1
2025
Q1
$132M Sell
594,432
-35,361
-6% -$8.19M 6% 1
2024
Q4
$158M Sell
629,793
-45,365
-7% -$10.7M 6.61% 1
2024
Q3
$157M Sell
675,158
-24,869
-4% -$5.55M 6.48% 1
2024
Q2
$147M Sell
700,027
-5,264
-0.7% -$982K 6.36% 1
2024
Q1
$121M Sell
705,291
-35,380
-5% -$6.43M 5.18% 1
2023
Q4
$143M Sell
740,671
-20,392
-3% -$3.77M 6.65% 1
2023
Q3
$130M Sell
761,063
-11,865
-2% -$2.18M 6.62% 1
2023
Q2
$150M Sell
772,928
-29,662
-4% -$5.17M 7.19% 1
2023
Q1
$132M Sell
802,590
-8,883
-1% -$1.31M 6.43% 1
2022
Q4
$105M Sell
811,473
-6,796
-0.8% -$971K 5.43% 1
2022
Q3
$113M Sell
818,269
-7,693
-0.9% -$1.21M 6.78% 1
2022
Q2
$113M Sell
825,962
-48,241
-6% -$7.31M 6.49% 1
2022
Q1
$153M Sell
874,203
-20,201
-2% -$3.4M 7.38% 1
2021
Q4
$159M Sell
894,404
-26,755
-3% -$4.23M 6.88% 1
2021
Q3
$130M Sell
921,159
-16,355
-2% -$2.41M 6.07% 1
2021
Q2
$128M Sell
937,514
-21,369
-2% -$2.77M 5.97% 1
2021
Q1
$117M Sell
958,883
-16,750
-2% -$2.15M 5.87% 1
2020
Q4
$129M Buy
975,633
+301,080
+45% +$36.2M 6.47% 1
2020
Q3
$78.1M Sell
674,553
-547,079
-45% -$59.7M 4.23% 1
2020
Q2
$111M Buy
1,221,632
+341,208
+39% +$26.4M 6.43% 1
2020
Q1
$56M Sell
880,424
-533,816
-38% -$39.3M 3.91% 2
2019
Q4
$104M Sell
1,414,240
-33,236
-2% -$2.14M 5.67% 1
2019
Q3
$81M Sell
1,447,476
-14,528
-1% -$760K 4.78% 1
2019
Q2
$72.3M Sell
1,462,004
-75,236
-5% -$3.67M 4.26% 1
2019
Q1
$73M Buy
1,537,240
+93,240
+6% +$3.95M 4.49% 1
2018
Q4
$56.9M Sell
1,444,000
-4,976
-0.3% -$241K 4.5% 1
2018
Q3
$81.8M Sell
1,448,976
-7,496
-0.5% -$390K 5.36% 1
2018
Q2
$67.4M Sell
1,456,472
-85,804
-6% -$3.89M 4.68% 1
2018
Q1
$64.7M Sell
1,542,276
-34,140
-2% -$1.47M 4.55% 1
2017
Q4
$66.7M Sell
1,576,416
-10,764
-0.7% -$450K 4.67% 1
2017
Q3
$61.2M Buy
1,587,180
+6,540
+0.4% +$254K 4.37% 1
2017
Q2
$56.9M Sell
1,580,640
-13,592
-0.9% -$503K 4.25% 1
2017
Q1
$57.3M Sell
1,594,232
-88,696
-5% -$2.92M 4.41% 1
2016
Q4
$48.7M Buy
1,682,928
+6,640
+0.4% +$188K 3.91% 1
2016
Q3
$47.4M Sell
1,676,288
-29,504
-2% -$781K 3.87% 1
2016
Q2
$40.8M Sell
1,705,792
-119,584
-7% -$2.97M 3.44% 1
2016
Q1
$49.7M Sell
1,825,376
-29,332
-2% -$731K 4% 1
2015
Q4
$48.8M Sell
1,854,708
-34,736
-2% -$993K 3.88% 1
2015
Q3
$52.1M Sell
1,889,444
-118,100
-6% -$3.46M 4.34% 1
2015
Q2
$62.9M Sell
2,007,544
-166,088
-8% -$5.31M 4.62% 1
2015
Q1
$67.6M Sell
2,173,632
-54,252
-2% -$1.64M 4.76% 1
2014
Q4
$61.5M Sell
2,227,884
-126,884
-5% -$3.45M 4.44% 1
2014
Q3
$59.3M Sell
2,354,768
-35,632
-1% -$874K 4.25% 1
2014
Q2
$55.5M Sell
2,390,400
-38,684
-2% -$823K 3.92% 1
2014
Q1
$46.6M Sell
2,429,084
-15,092
-0.6% -$287K 3.36% 1
2013
Q4
$49M Sell
2,444,176
-166,628
-6% -$3.15M 3.47% 1
2013
Q3
$44.5M Sell
2,610,804
-9,772
-0.4% -$162K 3.33% 1
2013
Q2
$54.7M Buy
+2,620,576
New +$40.3M 4.4% 1

Other funds holding AAPL

Logan Capital Management's AAPL Position: Q1 2026 in Review

Logan Capital Management sold out of Apple (AAPL) in Q1 2026, closing a stake of 534,445 shares — an estimated $139M sold.

Logan Capital Management first reported a position in AAPL in Q2 2013 and held it in 51 quarters. The position peaked at $159M in Q4 2021. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Logan Capital Management reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 534,445 Apple shares in Q1 2026, an estimated $139M.
  • Logan Capital Management first reported a position in Apple in Q2 2013 and held it in 51 quarters.
  • Logan Capital Management's Apple position peaked at $159M in Q4 2021.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.