LSV Asset Management
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LSV Asset Management’s Apple AAPL Stock Holding History

LSV Asset 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
Q2 		$30M Hold
103,714
– – 0.05% 299
2026
Q1 		$26.3M Buy
103,714
+561
+0.5% +$146K 0.06% 286
2025
Q4 		$28M Hold
103,153
– – 0.06% 284
2025
Q3 		$26.3M Buy
103,153
+101,713
+7,063% +$23M 0.06% 289
2025
Q2 		$295K Buy
1,440
+920
+177% +$186K ﹤0.01% 726
2025
Q1 		$116K Buy
520
+260
+100% +$60.2K ﹤0.01% 780
2024
Q4 		$65K Buy
+260
New +$61.3K ﹤0.01% 799
2024
Q3 		– Sell
-129,400
Closed -$27.3M – 817
2024
Q2 		$27.3M Sell
129,400
-2,100
-2% -$392K 0.06% 291
2024
Q1 		$22.6M Hold
131,500
– – 0.05% 326
2023
Q4 		$25.3M Sell
131,500
-3,600
-3% -$665K 0.06% 302
2023
Q3 		$23.1M Sell
135,100
-11,200
-8% -$2.05M 0.05% 304
2023
Q2 		$28.4M Sell
146,300
-42,500
-23% -$7.41M 0.06% 264
2023
Q1 		$31.1M Sell
188,800
-24,500
-11% -$3.62M 0.07% 258
2022
Q4 		$27.7M Sell
213,300
-32,400
-13% -$4.63M 0.06% 264
2022
Q3 		$34M Sell
245,700
-46,200
-16% -$7.25M 0.08% 240
2022
Q2 		$39.9M Sell
291,900
-7,000
-2% -$1.06M 0.09% 237
2022
Q1 		$52.2M Sell
298,900
-13,548
-4% -$2.28M 0.1% 222
2021
Q4 		$55.5M Hold
312,448
– – 0.1% 221
2021
Q3 		$44.2M Sell
312,448
-300
-0.1% -$44.2K 0.08% 250
2021
Q2 		$42.8M Sell
312,748
-84,200
-21% -$10.9M 0.07% 264
2021
Q1 		$48.5M Sell
396,948
-28,500
-7% -$3.66M 0.08% 249
2020
Q4 		$56.5M Sell
425,448
-228,020
-35% -$27.4M 0.1% 230
2020
Q3 		$75.7M Sell
653,468
-318,460
-33% -$34.7M 0.15% 169
2020
Q2 		$88.6M Sell
971,928
-228,720
-19% -$17.7M 0.18% 142
2020
Q1 		$76.3M Sell
1,200,648
-303,200
-20% -$22.3M 0.18% 142
2019
Q4 		$110M Sell
1,503,848
-86,000
-5% -$5.53M 0.17% 159
2019
Q3 		$89M Sell
1,589,848
-904,160
-36% -$47.3M 0.15% 178
2019
Q2 		$123M Sell
2,494,008
-552,000
-18% -$26.9M 0.2% 149
2019
Q1 		$145M Sell
3,046,008
-2,971,976
-49% -$126M 0.23% 121
2018
Q4 		$237M Sell
6,017,984
-716,800
-11% -$34.8M 0.42% 63
2018
Q3 		$380M Sell
6,734,784
-19,352
-0.3% -$1.01M 0.57% 46
2018
Q2 		$313M Buy
6,754,136
+40,000
+0.6% +$1.81M 0.49% 55
2018
Q1 		$282M Buy
6,714,136
+236,800
+4% +$10.2M 0.45% 68
2017
Q4 		$274M Sell
6,477,336
-71,496
-1% -$2.99M 0.43% 66
2017
Q3 		$252M Buy
6,548,832
+94,464
+1% +$3.66M 0.42% 70
2017
Q2 		$232M Buy
6,454,368
+440,400
+7% +$16.3M 0.41% 73
2017
Q1 		$216M Buy
6,013,968
+846,736
+16% +$27.9M 0.39% 83
2016
Q4 		$150M Buy
5,167,232
+976,064
+23% +$27.7M 0.28% 103
2016
Q3 		$118M Buy
4,191,168
+199,584
+5% +$5.28M 0.23% 126
2016
Q2 		$95.4M Buy
3,991,584
+308,544
+8% +$7.67M 0.2% 137
2016
Q1 		$100M Buy
3,683,040
+327,600
+10% +$8.16M 0.21% 133
2015
Q4 		$88.3M Buy
3,355,440
+510,000
+18% +$14.6M 0.19% 138
2015
Q3 		$78.5M Buy
2,845,440
+244,800
+9% +$7.18M 0.18% 140
2015
Q2 		$81.5M Sell
2,600,640
-9,200
-0.4% -$294K 0.17% 153
2015
Q1 		$81.2M Buy
2,609,840
+16,800
+0.6% +$507K 0.17% 147
2014
Q4 		$71.6M Buy
2,593,040
+50,000
+2% +$1.36M 0.15% 151
2014
Q3 		$64.1M Buy
2,543,040
+229,000
+10% +$5.62M 0.14% 148
2014
Q2 		$53.8M Buy
2,314,040
+223,000
+11% +$4.75M 0.12% 155
2014
Q1 		$40.1M Buy
2,091,040
+702,240
+51% +$13.4M 0.09% 177
2013
Q4 		$27.8M Buy
1,388,800
+340,200
+32% +$6.43M 0.07% 214
2013
Q3 		$17.9M Buy
1,048,600
+46,200
+5% +$766K 0.05% 266
2013
Q2 		$14.2M Buy
+1,002,400
New +$15.4M 0.04% 279

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSV Asset Management's AAPL Position: Q2 2026 in Review

LSV Asset Management held its Apple (AAPL) position steady in Q2 2026 at 103,714 shares worth $30M. The position accounts for 0.05% of the portfolio, ranked #299.

LSV Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $380M in Q3 2018. 4,392 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • LSV Asset Management held 103,714 shares of Apple worth $30M as of Q2 2026.
  • LSV Asset Management left its Apple share count unchanged in Q2 2026.
  • Apple made up 0.05% of LSV Asset Management's portfolio in Q2 2026, its #299 holding.
  • LSV Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • LSV Asset Management's Apple position peaked at $380M in Q3 2018.
  • 4,392 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.