Osaic Holdings
AAPL icon

Osaic Holdings’s Apple AAPL Stock Holding History

Osaic Holdings’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 		$3.38M Sell
13,302
-1,402
-10% -$365K ﹤0.01% 1641
2025
Q4 		$4M Buy
14,704
+14,650
+27,130% +$3.93M 0.01% 1540
2025
Q3 		$44.4K Buy
54
+10
+23% +$2.26K ﹤0.01% 5387
2025
Q2 		$37.9K Buy
44
+30
+214% +$6.06K ﹤0.01% 5243
2025
Q1 		$148K Buy
14
+12
+600% +$2.78K ﹤0.01% 3880
2024
Q4 		$23.7K Sell
2
-12
-86% -$2.83K ﹤0.01% 5231
2024
Q3 		$4.46K Buy
14
+10
+250% +$2.23K ﹤0.01% 6260
2024
Q2 		$3.34K Hold
4
– – ﹤0.01% 6373
2024
Q1 		$3.34K Buy
+4
New +$727 ﹤0.01% 6265
2023
Q2 		– Sell
-20
Closed -$9.3K – 7448
2023
Q1 		$9.3K Buy
+20
New +$2.95K ﹤0.01% 6018
2022
Q4 		– Sell
-35
Closed -$60K – 7139
2022
Q3 		$60K Buy
+35
New +$5.49K ﹤0.01% 4757
2021
Q4 		– Sell
-6
Closed -$3K – 7341
2021
Q3 		$3K Hold
6
– – ﹤0.01% 6704
2021
Q2 		$4K Sell
6
-18
-75% -$2.33K ﹤0.01% 6450
2021
Q1 		$11K Sell
24
-157
-87% -$20.2K ﹤0.01% 5814
2020
Q4 		$38K Buy
181
+129
+248% +$15.5K ﹤0.01% 4749
2020
Q3 		$25K Sell
52
-20
-28% -$2.18K ﹤0.01% 4772
2020
Q2 		$35K Sell
72
-4
-5% -$310 ﹤0.01% 4431
2020
Q1 		$63K Buy
+76
New +$5.59K ﹤0.01% 3799

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Osaic Holdings's AAPL Position: Q1 2026 in Review

Osaic Holdings increased its Apple (AAPL) stake by 7.3% in Q1 2026, buying an estimated $142M and bringing the position to 8,075,691 shares worth $2.05B. The position accounts for 3% of the portfolio, ranked #1.

Osaic Holdings first reported a position in AAPL in Q1 2020 and has held it in 25 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Osaic Holdings held 8,075,691 shares of Apple worth $2.05B as of Q1 2026.
  • Osaic Holdings bought 547,018 Apple shares in Q1 2026, an estimated $142M.
  • Apple made up 3% of Osaic Holdings's portfolio in Q1 2026, its #1 holding.
  • Osaic Holdings first reported a position in Apple in Q1 2020 and has held it in 25 quarters since.
  • 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.