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NorthCrest Asset Manangement’s Apple AAPL Stock Holding History

NorthCrest Asset Manangement’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 		$171M Buy
502,439
+31,957
+7% +$10.3M 4.03% 3
2026
Q2 		$149M Buy
470,482
+82,131
+21% +$23.5M 3.82% 3
2026
Q1 		$99.4M Sell
388,351
-155,518
-29% -$40.5M 3.09% 3
2025
Q4 		$145M Buy
543,869
+20,491
+4% +$5.5M 3.24% 3
2025
Q3 		$134M Buy
523,378
+29,104
+6% +$6.57M 3.21% 4
2025
Q2 		$106M Buy
494,274
+1,395
+0.3% +$282K 2.84% 4
2025
Q1 		$109M Buy
492,879
+23,112
+5% +$5.35M 3.31% 2
2024
Q4 		$118M Buy
469,767
+3,365
+0.7% +$793K 3.52% 3
2024
Q3 		$109M Buy
466,402
+11,903
+3% +$2.66M 3.29% 3
2024
Q2 		$95.7M Buy
454,499
+5,119
+1% +$955K 3.17% 3
2024
Q1 		$77.1M Buy
449,380
+25,767
+6% +$4.69M 2.62% 3
2023
Q4 		$81.6M Sell
423,613
-11,982
-3% -$2.21M 3.09% 2
2023
Q3 		$74.6M Sell
435,595
-4,508
-1% -$827K 3.04% 2
2023
Q2 		$85.4M Sell
440,103
-15,119
-3% -$2.63M 3.38% 2
2023
Q1 		$75.1M Buy
455,222
+27,978
+7% +$4.13M 3.12% 2
2022
Q4 		$55.5M Sell
427,244
-10,260
-2% -$1.47M 3.15% 2
2022
Q3 		$60.5M Buy
437,504
+9,604
+2% +$1.51M 3.27% 1
2022
Q2 		$58.5M Buy
427,900
+3,911
+0.9% +$592K 2.99% 2
2022
Q1 		$74M Buy
423,989
+8,022
+2% +$1.35M 3.51% 2
2021
Q4 		$73.9M Buy
+415,967
New +$65.7M 4.06% 1

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

NorthCrest Asset Manangement's AAPL Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Apple (AAPL) stake by 6.8% in Q3 2026, buying an estimated $10.3M and bringing the position to 502,439 shares worth $171M. The position accounts for 4.03% of the portfolio, ranked #3.

NorthCrest Asset Manangement first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 989 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • NorthCrest Asset Manangement held 502,439 shares of Apple worth $171M as of Q3 2026.
  • NorthCrest Asset Manangement bought 31,957 Apple shares in Q3 2026, an estimated $10.3M.
  • Apple made up 4.03% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #3 holding.
  • NorthCrest Asset Manangement first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • 989 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.