Pacific Asset Management
AAPL icon

Pacific Asset Management’s Apple AAPL Stock Holding History

Pacific 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
Q3 		$5.01M Buy
15,044
+6,039
+67% +$1.94M 2.46% 11
2026
Q2 		$2.61M Buy
9,005
+559
+7% +$160K 1.28% 18
2026
Q1 		$2.14M Sell
8,446
-41
-0.5% -$10.7K 1.2% 20
2025
Q4 		$2.31M Buy
8,487
+52
+0.6% +$14K 1.39% 16
2025
Q3 		$2.15M Buy
8,435
+2,289
+37% +$517K 1.46% 17
2025
Q2 		$1.26M Buy
6,146
+26
+0.4% +$5.25K 1.01% 23
2025
Q1 		$1.36M Sell
6,120
-63
-1% -$14.6K 1.22% 19
2024
Q4 		$1.55M Buy
+6,183
New +$1.46M 1.45% 18

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Pacific Asset Management's AAPL Position: Q3 2026 in Review

Pacific Asset Management increased its Apple (AAPL) stake by 67% in Q3 2026, buying an estimated $1.94M and bringing the position to 15,044 shares worth $5.01M. The position accounts for 2.46% of the portfolio, ranked #11.

Pacific Asset Management first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. 3,331 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Pacific Asset Management held 15,044 shares of Apple worth $5.01M as of Q3 2026.
  • Pacific Asset Management bought 6,039 Apple shares in Q3 2026, an estimated $1.94M.
  • Apple made up 2.46% of Pacific Asset Management's portfolio in Q3 2026, its #11 holding.
  • Pacific Asset Management first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • 3,331 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Pacific Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.