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Redwood Investment Management’s Apple AAPL Stock Holding History

Redwood Investment 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 		$13.7M Buy
53,993
+658
+1% +$171K 1.7% 10
2025
Q4 		$14.5M Buy
53,335
+11,303
+27% +$3.03M 1.63% 10
2025
Q3 		$10.7M Sell
42,032
-6,024
-13% -$1.36M 1.16% 11
2025
Q2 		$9.86M Sell
48,056
-12,246
-20% -$2.47M 1.05% 17
2025
Q1 		$13.4M Buy
60,302
+31,421
+109% +$7.28M 1.45% 11
2024
Q4 		$7.23M Sell
28,881
-5,867
-17% -$1.38M 0.71% 15
2024
Q3 		$8.06M Sell
34,748
-69,616
-67% -$15.5M 0.72% 16
2024
Q2 		$22M Sell
104,364
-547
-0.5% -$102K 1.9% 7
2024
Q1 		$18M Buy
104,911
+35,444
+51% +$6.44M 1.71% 8
2023
Q4 		$13.4M Sell
69,467
-52,315
-43% -$9.66M 1.22% 12
2023
Q3 		$20.9M Buy
121,782
+65,091
+115% +$11.9M 1.82% 6
2023
Q2 		$11M Sell
56,691
-3,377
-6% -$588K 1.13% 11
2023
Q1 		$9.9M Sell
60,068
-1,731
-3% -$255K 1.07% 12
2022
Q4 		$8.03M Sell
61,799
-15,310
-20% -$2.19M 1.06% 12
2022
Q3 		$10.7M Buy
77,109
+48,131
+166% +$7.55M 2.24% 9
2022
Q2 		$3.96M Buy
28,978
+4,568
+19% +$692K 0.67% 45
2022
Q1 		$4.26M Sell
24,410
-36,385
-60% -$6.12M 0.63% 45
2021
Q4 		$10.8M Buy
60,795
+25,545
+72% +$4.04M 1.41% 12
2021
Q3 		$4.99M Buy
35,250
+272
+0.8% +$40K 0.71% 31
2021
Q2 		$4.79M Buy
34,978
+3,502
+11% +$454K 0.78% 23
2021
Q1 		$3.84M Sell
31,476
-16,705
-35% -$2.14M 0.73% 26
2020
Q4 		$6.39M Buy
+48,181
New +$5.8M 1.06% 11
2020
Q3 		– Sell
-34,700
Closed -$3.17M – 238
2020
Q2 		$3.17M Buy
34,700
+23,088
+199% +$1.79M 0.9% 12
2020
Q1 		$738K Sell
11,612
-56,760
-83% -$4.17M 0.47% 62
2019
Q4 		$5.02M Buy
68,372
+49,612
+264% +$3.19M 1.24% 6
2019
Q3 		$1.05M Buy
18,760
+5,692
+44% +$298K 0.28% 86
2019
Q2 		$668K Buy
+13,068
New +$637K 0.19% 106

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

Redwood Investment Management's AAPL Position: Q1 2026 in Review

Redwood Investment Management increased its Apple (AAPL) stake by 1.2% in Q1 2026, buying an estimated $171K and bringing the position to 53,993 shares worth $13.7M. The position accounts for 1.7% of the portfolio, ranked #10.

Redwood Investment Management first reported a position in AAPL in Q2 2019 and has held it in 27 quarters since. The position peaked at $22M in Q2 2024. 6,080 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Redwood Investment Management held 53,993 shares of Apple worth $13.7M as of Q1 2026.
  • Redwood Investment Management bought 658 Apple shares in Q1 2026, an estimated $171K.
  • Apple made up 1.7% of Redwood Investment Management's portfolio in Q1 2026, its #10 holding.
  • Redwood Investment Management first reported a position in Apple in Q2 2019 and has held it in 27 quarters since.
  • Redwood Investment Management's Apple position peaked at $22M in Q2 2024.
  • 6,080 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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