Northern Trust’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 | $40.4B | Sell |
159,265,625
-1,404,826
| -0.9% | -$366M | 5.34% | 2 |
|
|
2025
Q4 | $43.7B | Sell |
160,670,451
-3,996,272
| -2% | -$1.07B | 5.57% | 2 |
|
|
2025
Q3 | $41.9B | Sell |
164,666,723
-1,601,801
| -1% | -$362M | 5.36% | 3 |
|
|
2025
Q2 | $34.1B | Sell |
166,268,524
-2,166,240
| -1% | -$437M | 4.69% | 3 |
|
|
2025
Q1 | $37.4B | Sell |
168,434,764
-2,950,767
| -2% | -$684M | 5.55% | 1 |
|
|
2024
Q4 | $42.9B | Buy |
171,385,531
+20,079,472
| +13% | +$4.73B | 6.08% | 1 |
|
|
2024
Q3 | $35.3B | Sell |
151,306,059
-1,653,534
| -1% | -$369M | 5.77% | 1 |
|
|
2024
Q2 | $32.2B | Sell |
152,959,593
-1,211,749
| -0.8% | -$226M | 5.43% | 2 |
|
|
2024
Q1 | $26.4B | Sell |
154,171,342
-7,943,858
| -5% | -$1.44B | 4.57% | 2 |
|
|
2023
Q4 | $31.2B | Sell |
162,115,200
-6,759,776
| -4% | -$1.25B | 5.65% | 1 |
|
|
2023
Q3 | $28.9B | Buy |
168,874,976
+4,338,903
| +3% | +$796M | 5.6% | 1 |
|
|
2023
Q2 | $31.9B | Sell |
164,536,073
-8,594,469
| -5% | -$1.5B | 6.13% | 1 |
|
|
2023
Q1 | $28.5B | Sell |
173,130,542
-1,145,687
| -0.7% | -$169M | 5.66% | 1 |
|
|
2022
Q4 | $22.6B | Sell |
174,276,229
-1,808,633
| -1% | -$258M | 4.75% | 1 |
|
|
2022
Q3 | $24.3B | Sell |
176,084,862
-3,744,060
| -2% | -$588M | 5.56% | 1 |
|
|
2022
Q2 | $24.6B | Sell |
179,828,922
-6,203,063
| -3% | -$939M | 5.27% | 1 |
|
|
2022
Q1 | $32.5B | Sell |
186,031,985
-4,844,029
| -3% | -$815M | 5.71% | 1 |
|
|
2021
Q4 | $33.9B | Sell |
190,876,014
-4,445,518
| -2% | -$703M | 5.55% | 1 |
|
|
2021
Q3 | $27.6B | Buy |
195,321,532
+2,068,531
| +1% | +$305M | 4.89% | 1 |
|
|
2021
Q2 | $26.5B | Sell |
193,253,001
-5,613,994
| -3% | -$727M | 4.66% | 1 |
|
|
2021
Q1 | $24.3B | Sell |
198,866,995
-6,133,085
| -3% | -$787M | 4.52% | 1 |
|
|
2020
Q4 | $27.2B | Sell |
205,000,080
-5,830,467
| -3% | -$701M | 5.3% | 1 |
|
|
2020
Q3 | $24.4B | Sell |
210,830,547
-3,313,545
| -2% | -$362M | 5.35% | 1 |
|
|
2020
Q2 | $19.5B | Sell |
214,144,092
-1,294,352
| -0.6% | -$100M | 4.63% | 1 |
|
|
2020
Q1 | $13.7B | Sell |
215,438,444
-4,690,112
| -2% | -$345M | 3.93% | 2 |
|
|
2019
Q4 | $16.2B | Sell |
220,128,556
-2,652,616
| -1% | -$171M | 3.62% | 1 |
|
|
2019
Q3 | $12.5B | Sell |
222,781,172
-13,084,428
| -6% | -$684M | 2.99% | 2 |
|
|
2019
Q2 | $11.7B | Sell |
235,865,600
-1,246,956
| -0.5% | -$60.8M | 2.77% | 2 |
|
|
2019
Q1 | $11.3B | Sell |
237,112,556
-133,304
| -0.1% | -$5.65M | 2.78% | 2 |
|
|
2018
Q4 | $9.36B | Buy |
237,245,860
+2,933,568
| +1% | +$142M | 2.62% | 2 |
|
|
2018
Q3 | $13.2B | Sell |
234,312,292
-13,708,432
| -6% | -$714M | 3.24% | 1 |
|
|
2018
Q2 | $11.5B | Sell |
248,020,724
-5,832,532
| -2% | -$265M | 2.91% | 1 |
|
|
2018
Q1 | $10.6B | Sell |
253,853,256
-8,883,900
| -3% | -$382M | 2.77% | 1 |
|
|
2017
Q4 | $11.1B | Sell |
262,737,156
-7,848,576
| -3% | -$328M | 2.82% | 1 |
|
|
2017
Q3 | $10.4B | Buy |
270,585,732
+7,936,860
| +3% | +$308M | 2.72% | 1 |
|
|
2017
Q2 | $9.46B | Sell |
262,648,872
-855,224
| -0.3% | -$31.6M | 2.64% | 1 |
|
|
2017
Q1 | $9.46B | Sell |
263,504,096
-1,218,984
| -0.5% | -$40.1M | 2.73% | 1 |
|
|
2016
Q4 | $7.67B | Sell |
264,723,080
-9,315,768
| -3% | -$264M | 2.35% | 1 |
|
|
2016
Q3 | $7.75B | Sell |
274,038,848
-2,281,308
| -0.8% | -$60.4M | 2.41% | 1 |
|
|
2016
Q2 | $6.6B | Sell |
276,320,156
-4,880,520
| -2% | -$121M | 2.14% | 1 |
|
|
2016
Q1 | $7.67B | Sell |
281,200,676
-2,010,916
| -0.7% | -$50.1M | 2.54% | 1 |
|
|
2015
Q4 | $7.45B | Sell |
283,211,592
-25,530,232
| -8% | -$730M | 2.47% | 1 |
|
|
2015
Q3 | $8.51B | Sell |
308,741,824
-12,136,984
| -4% | -$356M | 2.84% | 1 |
|
|
2015
Q2 | $10.1B | Buy |
320,878,808
+1,198,112
| +0.4% | +$38.3M | 3.03% | 1 |
|
|
2015
Q1 | $9.94B | Sell |
319,680,696
-9,284,940
| -3% | -$280M | 2.99% | 1 |
|
|
2014
Q4 | $9.08B | Sell |
328,965,636
-4,783,556
| -1% | -$130M | 2.74% | 1 |
|
|
2014
Q3 | $8.41B | Sell |
333,749,192
-10,367,744
| -3% | -$254M | 2.64% | 1 |
|
|
2014
Q2 | $7.99B | Sell |
344,116,936
-14,818,536
| -4% | -$315M | 2.49% | 1 |
|
|
2014
Q1 | $6.88B | Sell |
358,935,472
-7,745,500
| -2% | -$147M | 2.16% | 1 |
|
|
2013
Q4 | $7.35B | Sell |
366,680,972
-6,504,232
| -2% | -$123M | 2.36% | 1 |
|
|
2013
Q3 | $6.35B | Sell |
373,185,204
-18,152,148
| -5% | -$301M | 2.24% | 1 |
|
|
2013
Q2 | $5.54B | Buy |
+391,337,352
| New | +$6.02B | 2.01% | 2 |
|
Other funds holding AAPL
VCM
VPM
Northern Trust's AAPL Position: Q1 2026 in Review
Northern Trust reduced its Apple (AAPL) stake by 0.87% in Q1 2026, selling an estimated $366M and leaving 159,265,625 shares worth $40.4B. The position accounts for 5.34% of the portfolio, ranked #2.
Northern Trust first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.7B in Q4 2025. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Northern Trust held 159,265,625 shares of Apple worth $40.4B as of Q1 2026.
- Northern Trust sold 1,404,826 Apple shares in Q1 2026, an estimated $366M.
- Apple made up 5.34% of Northern Trust's portfolio in Q1 2026, its #2 holding.
- Northern Trust first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Apple position peaked at $43.7B in Q4 2025.
- 6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.