Qtron Investments’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 | $39.9M | Sell |
157,283
-2,106
| -1% | -$548K | 5.41% | 2 |
|
|
2025
Q4 | $43.3M | Sell |
159,389
-12,455
| -7% | -$3.34M | 5.63% | 2 |
|
|
2025
Q3 | $43.8M | Sell |
171,844
-3,754
| -2% | -$848K | 5.42% | 2 |
|
|
2025
Q2 | $36M | Hold |
175,598
| – | – | 4.6% | 4 |
|
|
2025
Q1 | $39M | Buy |
175,598
+892
| +0.5% | +$207K | 5.84% | 1 |
|
|
2024
Q4 | $43.7M | Sell |
174,706
-2,578
| -1% | -$608K | 6.14% | 1 |
|
|
2024
Q3 | $41.3M | Sell |
177,284
-1,055
| -0.6% | -$236K | 5.64% | 1 |
|
|
2024
Q2 | $37.6M | Sell |
178,339
-4,461
| -2% | -$832K | 5.43% | 3 |
|
|
2024
Q1 | $31.3M | Buy |
182,800
+11,983
| +7% | +$2.18M | 4.44% | 2 |
|
|
2023
Q4 | $32.9M | Buy |
170,817
+13,687
| +9% | +$2.53M | 5.39% | 1 |
|
|
2023
Q3 | $26.9M | Sell |
157,130
-427
| -0.3% | -$78.3K | 5.13% | 1 |
|
|
2023
Q2 | $30.6M | Buy |
157,557
+3,595
| +2% | +$626K | 5.8% | 1 |
|
|
2023
Q1 | $25.4M | Sell |
153,962
-2,136
| -1% | -$315K | 5.22% | 1 |
|
|
2022
Q4 | $20.3M | Buy |
156,098
+3,257
| +2% | +$465K | 4.26% | 1 |
|
|
2022
Q3 | $21.1M | Sell |
152,841
-2,694
| -2% | -$423K | 5.25% | 1 |
|
|
2022
Q2 | $21.3M | Buy |
155,535
+27,352
| +21% | +$4.14M | 4.67% | 1 |
|
|
2022
Q1 | $22.4M | Buy |
128,183
+8,288
| +7% | +$1.39M | 5% | 1 |
|
|
2021
Q4 | $21.3M | Buy |
119,895
+1,666
| +1% | +$263K | 4.81% | 1 |
|
|
2021
Q3 | $16.7M | Buy |
118,229
+4,861
| +4% | +$716K | 4.5% | 2 |
|
|
2021
Q2 | $15.5M | Buy |
113,368
+1,432
| +1% | +$186K | 3.93% | 2 |
|
|
2021
Q1 | $13.7M | Hold |
111,936
| – | – | 3.82% | 2 |
|
|
2020
Q4 | $14.9M | Buy |
111,936
+12,499
| +13% | +$1.5M | 3.97% | 2 |
|
|
2020
Q3 | $11.5M | Sell |
99,437
-3,471
| -3% | -$379K | 4.01% | 2 |
|
|
2020
Q2 | $9.38M | Buy |
102,908
+4,708
| +5% | +$365K | 3.75% | 2 |
|
|
2020
Q1 | $6.24M | Buy |
98,200
+20,244
| +26% | +$1.49M | 3.76% | 3 |
|
|
2019
Q4 | $5.72M | Buy |
77,956
+2,540
| +3% | +$163K | 3.3% | 2 |
|
|
2019
Q3 | $4.22M | Sell |
75,416
-6,320
| -8% | -$330K | 2.56% | 3 |
|
|
2019
Q2 | $4.04M | Buy |
81,736
+28,496
| +54% | +$1.39M | 2.51% | 3 |
|
|
2019
Q1 | $2.53M | Hold |
53,240
| – | – | 2.3% | 4 |
|
|
2018
Q4 | $2.1M | Buy |
+53,240
| New | +$2.58M | 1.61% | 6 |
|
Other funds holding AAPL
VCM
VPM
Qtron Investments's AAPL Position: Q1 2026 in Review
Qtron Investments reduced its Apple (AAPL) stake by 1.3% in Q1 2026, selling an estimated $548K and leaving 157,283 shares worth $39.9M. The position accounts for 5.41% of the portfolio, ranked #2.
Qtron Investments first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $43.8M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Qtron Investments held 157,283 shares of Apple worth $39.9M as of Q1 2026.
- Qtron Investments sold 2,106 Apple shares in Q1 2026, an estimated $548K.
- Apple made up 5.41% of Qtron Investments's portfolio in Q1 2026, its #2 holding.
- Qtron Investments first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- Qtron Investments's Apple position peaked at $43.8M in Q3 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.