Panagora Asset Management’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 | $1.6B | Sell |
6,315,538
-48,714
| -0.8% | -$12.7M | 6% | 2 |
|
|
2025
Q4 | $1.73B | Buy |
6,364,252
+861,382
| +16% | +$231M | 6.13% | 2 |
|
|
2025
Q3 | $1.4B | Buy |
5,502,870
+469,736
| +9% | +$106M | 5.65% | 2 |
|
|
2025
Q2 | $1.03B | Sell |
5,033,134
-749,454
| -13% | -$151M | 4.65% | 3 |
|
|
2025
Q1 | $1.28B | Buy |
5,782,588
+130,555
| +2% | +$30.2M | 6.42% | 1 |
|
|
2024
Q4 | $1.42B | Sell |
5,652,033
-190,989
| -3% | -$45M | 6.54% | 2 |
|
|
2024
Q3 | $1.36B | Buy |
5,843,022
+307,139
| +6% | +$68.6M | 6.51% | 1 |
|
|
2024
Q2 | $1.17B | Buy |
5,535,883
+169,859
| +3% | +$31.7M | 5.86% | 3 |
|
|
2024
Q1 | $920M | Sell |
5,366,024
-797,351
| -13% | -$145M | 4.8% | 2 |
|
|
2023
Q4 | $1.19B | Buy |
6,163,375
+281,705
| +5% | +$52M | 6.64% | 1 |
|
|
2023
Q3 | $1.01B | Sell |
5,881,670
-307,278
| -5% | -$56.3M | 6.25% | 1 |
|
|
2023
Q2 | $1.2B | Buy |
6,188,948
+86,106
| +1% | +$15M | 7.07% | 1 |
|
|
2023
Q1 | $1.01B | Sell |
6,102,842
-279,615
| -4% | -$41.3M | 6.36% | 1 |
|
|
2022
Q4 | $829M | Sell |
6,382,457
-48,147
| -0.7% | -$6.88M | 5.44% | 1 |
|
|
2022
Q3 | $889M | Sell |
6,430,604
-81,281
| -1% | -$12.8M | 6.16% | 1 |
|
|
2022
Q2 | $890M | Buy |
6,511,885
+49,305
| +0.8% | +$7.47M | 5.84% | 1 |
|
|
2022
Q1 | $1.13B | Sell |
6,462,580
-59,552
| -0.9% | -$10M | 6.15% | 1 |
|
|
2021
Q4 | $1.16B | Sell |
6,522,132
-603,393
| -8% | -$95.4M | 6.13% | 1 |
|
|
2021
Q3 | $1.01B | Sell |
7,125,525
-87,468
| -1% | -$12.9M | 5.39% | 1 |
|
|
2021
Q2 | $988M | Sell |
7,212,993
-202,041
| -3% | -$26.2M | 5.29% | 1 |
|
|
2021
Q1 | $906M | Sell |
7,415,034
-33,979
| -0.5% | -$4.36M | 5.09% | 1 |
|
|
2020
Q4 | $988M | Sell |
7,449,013
-1,065,080
| -13% | -$128M | 5.85% | 1 |
|
|
2020
Q3 | $986M | Sell |
8,514,093
-649,947
| -7% | -$70.9M | 6.18% | 1 |
|
|
2020
Q2 | $836M | Sell |
9,164,040
-1,304,416
| -12% | -$101M | 5.33% | 1 |
|
|
2020
Q1 | $666M | Sell |
10,468,456
-2,508,808
| -19% | -$185M | 4.71% | 2 |
|
|
2019
Q4 | $953M | Sell |
12,977,264
-405,848
| -3% | -$26.1M | 4.33% | 1 |
|
|
2019
Q3 | $749M | Sell |
13,383,112
-577,248
| -4% | -$30.2M | 3.46% | 2 |
|
|
2019
Q2 | $691M | Sell |
13,960,360
-543,252
| -4% | -$26.5M | 3.09% | 3 |
|
|
2019
Q1 | $689M | Sell |
14,503,612
-2,351,964
| -14% | -$99.8M | 3.06% | 1 |
|
|
2018
Q4 | $665M | Sell |
16,855,576
-905,724
| -5% | -$43.9M | 3.09% | 1 |
|
|
2018
Q3 | $1B | Sell |
17,761,300
-83,296
| -0.5% | -$4.34M | 3.77% | 1 |
|
|
2018
Q2 | $826M | Sell |
17,844,596
-2,725,276
| -13% | -$124M | 3.27% | 1 |
|
|
2018
Q1 | $863M | Sell |
20,569,872
-1,317,504
| -6% | -$56.7M | 3.4% | 1 |
|
|
2017
Q4 | $926M | Sell |
21,887,376
-410,192
| -2% | -$17.1M | 3.47% | 1 |
|
|
2017
Q3 | $859M | Sell |
22,297,568
-1,313,104
| -6% | -$50.9M | 3.4% | 1 |
|
|
2017
Q2 | $850M | Sell |
23,610,672
-166,256
| -0.7% | -$6.15M | 3.42% | 1 |
|
|
2017
Q1 | $854M | Buy |
23,776,928
+742,012
| +3% | +$24.4M | 3.56% | 1 |
|
|
2016
Q4 | $667M | Sell |
23,034,916
-507,516
| -2% | -$14.4M | 3.06% | 1 |
|
|
2016
Q3 | $665M | Sell |
23,542,432
-1,895,568
| -7% | -$50.2M | 3.17% | 1 |
|
|
2016
Q2 | $608M | Sell |
25,438,000
-1,433,780
| -5% | -$35.6M | 3.02% | 1 |
|
|
2016
Q1 | $732M | Sell |
26,871,780
-729,268
| -3% | -$18.2M | 3.63% | 1 |
|
|
2015
Q4 | $726M | Sell |
27,601,048
-224,240
| -0.8% | -$6.41M | 3.58% | 1 |
|
|
2015
Q3 | $767M | Buy |
27,825,288
+590,320
| +2% | +$17.3M | 4.05% | 1 |
|
|
2015
Q2 | $854M | Buy |
27,234,968
+375,180
| +1% | +$12M | 4.28% | 1 |
|
|
2015
Q1 | $836M | Sell |
26,859,788
-968,348
| -3% | -$29.2M | 4.24% | 1 |
|
|
2014
Q4 | $768M | Sell |
27,828,136
-1,689,592
| -6% | -$46M | 3.93% | 1 |
|
|
2014
Q3 | $743M | Buy |
29,517,728
+470,856
| +2% | +$11.6M | 3.6% | 1 |
|
|
2014
Q2 | $675M | Sell |
29,046,872
-828,680
| -3% | -$17.6M | 3.28% | 1 |
|
|
2014
Q1 | $573M | Sell |
29,875,552
-2,424,520
| -8% | -$46.1M | 2.7% | 1 |
|
|
2013
Q4 | $647M | Buy |
32,300,072
+1,576,764
| +5% | +$29.8M | 3% | 1 |
|
|
2013
Q3 | $523M | Buy |
30,723,308
+3,129,252
| +11% | +$51.9M | 2.57% | 1 |
|
|
2013
Q2 | $390M | Buy |
+27,594,056
| New | +$425M | 2% | 3 |
|
Other funds holding AAPL
VCM
VPM
Panagora Asset Management's AAPL Position: Q1 2026 in Review
Panagora Asset Management reduced its Apple (AAPL) stake by 0.77% in Q1 2026, selling an estimated $12.7M and leaving 6,315,538 shares worth $1.6B. The position accounts for 6% of the portfolio, ranked #2.
Panagora Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.73B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Panagora Asset Management held 6,315,538 shares of Apple worth $1.6B as of Q1 2026.
- Panagora Asset Management sold 48,714 Apple shares in Q1 2026, an estimated $12.7M.
- Apple made up 6% of Panagora Asset Management's portfolio in Q1 2026, its #2 holding.
- Panagora Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's Apple position peaked at $1.73B in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.