Robbins Farley
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Robbins Farley’s Apple AAPL Stock Holding History

Robbins Farley’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 		$5.62M Sell
16,887
-2,809
-14% -$902K 2.14% 17
2026
Q2 		$5.7M Buy
19,696
+297
+2% +$85K 2.19% 19
2026
Q1 		$4.92M Buy
19,399
+258
+1% +$67.1K 2.18% 21
2025
Q4 		$5.2M Sell
19,141
-4,485
-19% -$1.2M 2.36% 14
2025
Q3 		$6.02M Buy
23,626
+282
+1% +$63.7K 2.5% 13
2025
Q2 		$4.79M Buy
23,344
+507
+2% +$102K 2.23% 19
2025
Q1 		$5.07M Buy
22,837
+55
+0.2% +$12.7K 2.69% 10
2024
Q4 		$5.71M Buy
22,782
+543
+2% +$128K 2.72% 7
2024
Q3 		$5.18M Sell
22,239
-3,219
-13% -$719K 2.61% 11
2024
Q2 		$5.36M Buy
25,458
+442
+2% +$82.4K 2.85% 7
2024
Q1 		$4.29M Buy
25,016
+5,463
+28% +$993K 2.26% 13
2023
Q4 		$3.76M Sell
19,553
-18
-0.1% -$3.32K 2.26% 13
2023
Q3 		$3.35M Sell
19,571
-1,585
-7% -$291K 2.26% 14
2023
Q2 		$4.1M Sell
21,156
-861
-4% -$150K 2.84% 6
2023
Q1 		$3.63M Buy
22,017
+183
+0.8% +$27K 2.42% 10
2022
Q4 		$2.84M Sell
21,834
-2,713
-11% -$388K 2.19% 17
2022
Q3 		$3.39M Buy
+24,547
New +$3.85M 2.78% 7
2022
Q2 		– Sell
-27,391
Closed -$4.78M – 117
2022
Q1 		$4.78M Buy
+27,391
New +$4.61M 3.6% 4
2021
Q4 		– Sell
-28,835
Closed -$4.08M – 152
2021
Q3 		$4.08M Buy
+28,835
New +$4.25M 3.01% 6
2021
Q2 		– Sell
-25,220
Closed -$3.2M – 92
2021
Q1 		$3.2M Buy
25,220
+2,734
+12% +$351K 2.82% 9
2020
Q4 		$2.98M Buy
+22,486
New +$2.7M 2.94% 9

Other funds holding AAPL

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Robbins Farley's AAPL Position: Q3 2026 in Review

Robbins Farley reduced its Apple (AAPL) stake by 14% in Q3 2026, selling an estimated $902K and leaving 16,887 shares worth $5.62M. The position accounts for 2.14% of the portfolio, ranked #17.

Robbins Farley first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. The position peaked at $6.02M in Q3 2025. 1,793 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Robbins Farley held 16,887 shares of Apple worth $5.62M as of Q3 2026.
  • Robbins Farley sold 2,809 Apple shares in Q3 2026, an estimated $902K.
  • Apple made up 2.14% of Robbins Farley's portfolio in Q3 2026, its #17 holding.
  • Robbins Farley first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • Robbins Farley's Apple position peaked at $6.02M in Q3 2025.
  • 1,793 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.