Pensionfund Sabic’s Apple AAPL Stock Holding History

Pensionfund Sabic’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	–	Sell	-34,080	Closed	-$9.27M	–	77
2025 Q4	$9.27M	Sell	34,080 -700	-2%	-$188K	2.51%	1
2025 Q3	$8.86M	Hold	34,780	–	–	2.42%	5
2025 Q2	$7.14M	Buy	34,780 +500	+1%	+$101K	2.02%	6
2025 Q1	$7.62M	Sell	34,280 -6,000	-15%	-$1.39M	2.27%	2
2024 Q4	$10.1M	Sell	40,280 -27,500	-41%	-$6.48M	2.65%	1
2024 Q3	$15.8M	Sell	67,780 -12,000	-15%	-$2.68M	4.93%	1
2024 Q2	$16.8M	Hold	79,780	–	–	4.95%	1
2024 Q1	$13.7M	Sell	79,780 -4,500	-5%	-$818K	4.06%	2
2023 Q4	$16.2M	Hold	84,280	–	–	5.11%	1
2023 Q3	$14.4M	Sell	84,280 -1,000	-1%	-$183K	5.07%	1
2023 Q2	$16.5M	Hold	85,280	–	–	5.55%	1
2023 Q1	$14.1M	Sell	85,280 -9,000	-10%	-$1.33M	4.9%	1
2022 Q4	$12.3M	Hold	94,280	–	–	3.98%	1
2022 Q3	$13M	Hold	94,280	–	–	4.59%	1
2022 Q2	$12.9M	Sell	94,280 -8,000	-8%	-$1.21M	4.12%	1
2022 Q1	$17.9M	Sell	102,280 -30,000	-23%	-$5.04M	4.45%	1
2021 Q4	$23.5M	Hold	132,280	–	–	4.4%	1
2021 Q3	$18.7M	Buy	132,280 +2,000	+2%	+$294K	3.95%	1
2021 Q2	$17.8M	Hold	130,280	–	–	3.81%	1
2021 Q1	$15.9M	Sell	130,280 -14,000	-10%	-$1.8M	3.68%	1
2020 Q4	$16.7M	Hold	144,280	–	–	4.21%	1
2020 Q3	$16.7M	Buy	144,280 +10,000	+7%	+$1.09M	4.21%	1
2020 Q2	$12.2M	Hold	134,280	–	–	3.47%	1
2020 Q1	$8.54M	Sell	134,280 -8,000	-6%	-$588K	2.9%	2
2019 Q4	$10.4M	Sell	142,280 -20,800	-13%	-$1.34M	2.9%	1
2019 Q3	$8.07M	Hold	163,080	–	–	2.47%	2
2019 Q2	$8.07M	Sell	163,080 -3,720	-2%	-$181K	2.47%	2
2019 Q1	$7.92M	Sell	166,800 -16,000	-9%	-$679K	2.5%	1
2018 Q4	$7.21M	Buy	182,800 +15,200	+9%	+$737K	2.21%	2
2018 Q3	$9.46M	Sell	167,600 -24,000	-13%	-$1.25M	2.58%	1
2018 Q2	$8.87M	Sell	191,600 -14,000	-7%	-$635K	2.49%	1
2018 Q1	$8.62M	Sell	205,600 -1,200	-0.6%	-$51.7K	2.46%	1
2017 Q4	$8.75M	Hold	206,800	–	–	2.54%	2
2017 Q3	$7.97M	Hold	206,800	–	–	2.46%	1
2017 Q2	$7.45M	Sell	206,800 -12,000	-5%	-$444K	2.4%	1
2017 Q1	$7.86M	Sell	218,800 -83,200	-28%	-$2.74M	2.43%	1
2016 Q4	$8.74M	Hold	302,000	–	–	2.61%	1
2016 Q3	$8.54M	Sell	302,000 -23,200	-7%	-$614K	2.58%	1
2016 Q2	$7.77M	Buy	325,200 +36,000	+12%	+$895K	2.34%	1
2016 Q1	$7.88M	Hold	289,200	–	–	2.38%	2
2015 Q4	$7.61M	Buy	289,200 +20,000	+7%	+$572K	2.27%	2
2015 Q3	$7.42M	Buy	269,200 +155,600	+137%	+$4.56M	2.34%	1
2015 Q2	$3.56M	Hold	113,600	–	–	2.02%	2
2015 Q1	$3.53M	Buy	+113,600	New	+$3.43M	1.99%	1

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pensionfund Sabic's AAPL Position: Q1 2026 in Review

Pensionfund Sabic sold out of Apple (AAPL) in Q1 2026, closing a stake of 34,080 shares — an estimated $9.27M sold.

Pensionfund Sabic first reported a position in AAPL in Q1 2015 and held it in 44 quarters. The position peaked at $23.5M in Q4 2021. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Pensionfund Sabic reported no remaining Apple position as of Q1 2026 after selling out during the quarter.
Pensionfund Sabic sold 34,080 Apple shares in Q1 2026, an estimated $9.27M.
Pensionfund Sabic first reported a position in Apple in Q1 2015 and held it in 44 quarters.
Pensionfund Sabic's Apple position peaked at $23.5M in Q4 2021.
6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.