Natixis’s Apple AAPL Stock Holding History

Natixis’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 Q1	$127M	Buy	+500,000	New	+$130M	0.45%	24
2025 Q3	–	Sell	-30,000	Closed	-$6.16M	–	1056
2025 Q2	$6.16M	Hold	30,000	–	–	0.03%	320
2025 Q1	$6.6M	Hold	30,000	–	–	0.04%	276
2024 Q4	$7.51M	Buy	+30,000	New	+$7.07M	0.05%	285
2024 Q1	–	Sell	-100,000	Closed	-$19.3M	–	999
2023 Q4	$19.3M	Buy	+100,000	New	+$18.5M	0.14%	144
2022 Q4	–	Sell	-779	Closed	-$110K	–	1068
2022 Q3	$110K	Sell	779 -19,707	-96%	-$3.09M	﹤0.01%	992
2022 Q2	$2.82M	Buy	+20,486	New	+$3.1M	0.01%	583

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis's AAPL Position: Q1 2026 in Review

Natixis increased its Apple (AAPL) stake by 223% in Q1 2026, buying an estimated $736M and bringing the position to 4,098,703 shares worth $1.04B. The position accounts for 3.72% of the portfolio, ranked #4.

Natixis first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.02B in Q4 2021. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Natixis held 4,098,703 shares of Apple worth $1.04B as of Q1 2026.
Natixis bought 2,829,429 Apple shares in Q1 2026, an estimated $736M.
Apple made up 3.72% of Natixis's portfolio in Q1 2026, its #4 holding.
Natixis first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
Natixis's Apple position peaked at $2.02B in Q4 2021.
6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.