October Effect
AAPL icon

October Effect’s Apple AAPL Stock Holding History

October Effect’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 		$571K Sell
1,715
-40
-2% -$12.8K 0.58% 41
2026
Q2 		$508K Hold
1,755
– – 0.48% 48
2026
Q1 		$445K Hold
1,755
– – 0.51% 48
2025
Q4 		$477K Hold
1,755
– – 0.53% 43
2025
Q3 		$447K Sell
1,755
-200
-10% -$45.2K 0.49% 37
2025
Q2 		$401K Buy
+1,955
New +$395K 0.48% 36

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 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

October Effect's AAPL Position: Q3 2026 in Review

October Effect reduced its Apple (AAPL) stake by 2.3% in Q3 2026, selling an estimated $12.8K and leaving 1,715 shares worth $571K. The position accounts for 0.58% of the portfolio, ranked #41.

October Effect first reported a position in AAPL in Q2 2025 and has held it in 6 quarters since. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • October Effect held 1,715 shares of Apple worth $571K as of Q3 2026.
  • October Effect sold 40 Apple shares in Q3 2026, an estimated $12.8K.
  • Apple made up 0.58% of October Effect's portfolio in Q3 2026, its #41 holding.
  • October Effect first reported a position in Apple in Q2 2025 and has held it in 6 quarters since.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on October Effect's 13F filing for Q3 2026, filed 20 Oct 2026.