Managed Asset Portfolios’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
$266K Buy
1,047
+78
+8% +$20.3K 0.03% 47
2025
Q4
$264K Sell
969
-41
-4% -$11K 0.03% 59
2025
Q3
$257K Buy
1,010
+28
+3% +$6.33K 0.03% 49
2025
Q2
$202K Sell
982
-72,107
-99% -$14.6M 0.03% 48
2025
Q1
$16.2M Sell
73,089
-239
-0.3% -$55.4K 2.25% 21
2024
Q4
$18.4M Sell
73,328
-465
-0.6% -$110K 2.72% 18
2024
Q3
$17.2M Sell
73,793
-8,139
-10% -$1.82M 2.43% 20
2024
Q2
$17.3M Buy
81,932
+9,835
+14% +$1.83M 2.56% 19
2024
Q1
$12.4M Sell
72,097
-20,974
-23% -$3.81M 1.8% 25
2023
Q4
$17.9M Sell
93,071
-22
-0% -$4.06K 2.72% 20
2023
Q3
$15.9M Sell
93,093
-1,714
-2% -$314K 2.44% 19
2023
Q2
$18.4M Buy
94,807
+645
+0.7% +$112K 2.76% 15
2023
Q1
$15.5M Sell
94,162
-133
-0.1% -$19.6K 2.36% 20
2022
Q4
$12.3M Buy
94,295
+531
+0.6% +$75.9K 1.92% 23
2022
Q3
$13M Sell
93,764
-1,879
-2% -$295K 2.3% 21
2022
Q2
$13.1M Buy
95,643
+1,690
+2% +$256K 2.08% 22
2022
Q1
$16.4M Buy
93,953
+131
+0.1% +$22K 2.25% 22
2021
Q4
$16.7M Buy
93,822
+423
+0.5% +$66.8K 2.35% 20
2021
Q3
$13.2M Buy
93,399
+3,047
+3% +$449K 2.01% 22
2021
Q2
$12.4M Buy
90,352
+6,794
+8% +$880K 1.84% 22
2021
Q1
$10.2M Buy
83,558
+2,946
+4% +$378K 1.64% 23
2020
Q4
$10.7M Buy
80,612
+128
+0.2% +$15.4K 1.88% 22
2020
Q3
$9.32M Sell
80,484
-53,532
-40% -$5.84M 1.85% 21
2020
Q2
$12.2M Buy
134,016
+80,352
+150% +$6.23M 2.65% 18
2020
Q1
$3.41M Buy
+53,664
New +$3.95M 0.91% 23
2017
Q2
Sell
-14,800
Closed -$532K 29
2017
Q1
$532K Sell
14,800
-13,400
-48% -$441K 0.19% 25
2016
Q4
$817K Buy
+28,200
New +$800K 0.32% 25

Other funds holding AAPL

Managed Asset Portfolios's AAPL Position: Q1 2026 in Review

Managed Asset Portfolios increased its Apple (AAPL) stake by 8% in Q1 2026, buying an estimated $20.3K and bringing the position to 1,047 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #47.

Managed Asset Portfolios first reported a position in AAPL in Q4 2016 and has held it in 27 quarters since. The position peaked at $18.4M in Q2 2023. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Managed Asset Portfolios held 1,047 shares of Apple worth $266K as of Q1 2026.
  • Managed Asset Portfolios bought 78 Apple shares in Q1 2026, an estimated $20.3K.
  • Apple made up 0.03% of Managed Asset Portfolios's portfolio in Q1 2026, its #47 holding.
  • Managed Asset Portfolios first reported a position in Apple in Q4 2016 and has held it in 27 quarters since.
  • Managed Asset Portfolios's Apple position peaked at $18.4M in Q2 2023.
  • 6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Managed Asset Portfolios's 13F filing for Q1 2026, filed 7 May 2026.