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Ostrum Asset Management’s Apple AAPL Stock Holding History

Ostrum Asset Management’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 		$73.2M Buy
288,500
+29,423
+11% +$7.66M 4.11% 3
2025
Q4 		$70.4M Buy
259,077
+130,692
+102% +$35.1M 3.38% 7
2025
Q3 		$32.7M Sell
128,385
-2,770
-2% -$626K 1.47% 15
2025
Q2 		$26.9M Sell
131,155
-7,537
-5% -$1.52M 1.26% 20
2025
Q1 		$30.8M Sell
138,692
-3,108
-2% -$720K 1.62% 15
2024
Q4 		$35.5M Buy
141,800
+288
+0.2% +$67.9K 3.08% 1
2024
Q3 		$33M Sell
141,512
-6,915
-5% -$1.54M 2.73% 1
2024
Q2 		$31.3M Sell
148,427
-2,472
-2% -$461K 2.73% 2
2024
Q1 		$25.9M Sell
150,899
-15,636
-9% -$2.84M 2.05% 2
2023
Q4 		$32.1M Sell
166,535
-10,667
-6% -$1.97M 2.79% 1
2023
Q3 		$30.3M Sell
177,202
-27,747
-14% -$5.09M 2.81% 1
2023
Q2 		$39.8M Sell
204,949
-4,170
-2% -$727K 3.33% 1
2023
Q1 		$34.5M Buy
+209,119
New +$30.9M 3% 1
2020
Q3 		$4.15M Buy
35,800
+800
+2% +$87.3K 2.67% 11
2020
Q2 		$3.19M Sell
35,000
-6,600
-16% -$511K 1.9% 14
2020
Q1 		$2.65M Sell
41,600
-19,448
-32% -$1.43M 1.82% 11
2019
Q4 		$4.48M Hold
61,048
– – 2.13% 10
2019
Q3 		$3.42M Sell
61,048
-88,800
-59% -$4.64M 1.71% 13
2019
Q2 		$7.41M Hold
149,848
– – 2.05% 10
2019
Q1 		$7.12M Hold
149,848
– – 2.33% 10
2018
Q4 		$5.91M Buy
+149,848
New +$7.26M 2.32% 9

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

Ostrum Asset Management's AAPL Position: Q1 2026 in Review

Ostrum Asset Management increased its Apple (AAPL) stake by 11% in Q1 2026, buying an estimated $7.66M and bringing the position to 288,500 shares worth $73.2M. The position accounts for 4.11% of the portfolio, ranked #3.

Ostrum Asset Management first reported a position in AAPL in Q4 2018 and has held it in 21 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Ostrum Asset Management held 288,500 shares of Apple worth $73.2M as of Q1 2026.
  • Ostrum Asset Management bought 29,423 Apple shares in Q1 2026, an estimated $7.66M.
  • Apple made up 4.11% of Ostrum Asset Management's portfolio in Q1 2026, its #3 holding.
  • Ostrum Asset Management first reported a position in Apple in Q4 2018 and has held it in 21 quarters since.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.