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M.E. Allison & Co’s Apple AAPL Stock Holding History

M.E. Allison & Co’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 		$5.61M Sell
16,835
-135
-0.8% -$43.4K 3.14% 3
2026
Q2 		$4.91M Buy
16,970
+513
+3% +$147K 2.83% 3
2026
Q1 		$4.18M Sell
16,457
-43
-0.3% -$11.2K 2.77% 4
2025
Q4 		$4.49M Sell
16,500
-92
-0.6% -$24.7K 3.05% 4
2025
Q3 		$4.22M Buy
16,592
+8,466
+104% +$1.91M 2.94% 4
2025
Q2 		$1.67M Sell
8,126
-5
-0.1% -$1.01K 1.34% 19
2025
Q1 		$1.81M Buy
8,131
+304
+4% +$70.4K 1.79% 10
2024
Q4 		$1.96M Buy
+7,827
New +$1.84M 2.16% 9

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

M.E. Allison & Co's AAPL Position: Q3 2026 in Review

M.E. Allison & Co reduced its Apple (AAPL) stake by 0.8% in Q3 2026, selling an estimated $43.4K and leaving 16,835 shares worth $5.61M. The position accounts for 3.14% of the portfolio, ranked #3.

M.E. Allison & Co first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. 1,523 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • M.E. Allison & Co held 16,835 shares of Apple worth $5.61M as of Q3 2026.
  • M.E. Allison & Co sold 135 Apple shares in Q3 2026, an estimated $43.4K.
  • Apple made up 3.14% of M.E. Allison & Co's portfolio in Q3 2026, its #3 holding.
  • M.E. Allison & Co first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • 1,523 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.