Sciencast 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
$328K Buy
1,292
+54
+4% +$14.1K 0.04% 226
2025
Q4
$337K Sell
1,238
-11,794
-91% -$3.17M 0.05% 241
2025
Q3
$3.32M Sell
13,032
-6,615
-34% -$1.49M 0.62% 80
2025
Q2
$4.03M Buy
+19,647
New +$3.97M 0.83% 13
2024
Q3
Sell
-2,400
Closed -$505K 232
2024
Q2
$505K Buy
+2,400
New +$448K 0.18% 174
2024
Q1
Sell
-8,068
Closed -$1.55M 204
2023
Q4
$1.55M Buy
8,068
+2,701
+50% +$499K 0.85% 58
2023
Q3
$919K Buy
+5,367
New +$984K 0.42% 88
2020
Q3
Sell
-3,400
Closed -$326K 368
2020
Q2
$326K Buy
+3,400
New +$263K 0.08% 331
2019
Q4
Sell
-46,300
Closed -$2.72M 451
2019
Q3
$2.72M Buy
46,300
+38,900
+526% +$2.03M 0.9% 5
2019
Q2
$381K Buy
+7,400
New +$361K 0.22% 168
2019
Q1
Sell
-24,356
Closed -$930K 345
2018
Q4
$930K Buy
+24,356
New +$1.18M 0.83% 29
2017
Q4
Sell
-10,520
Closed -$455K 293
2017
Q3
$455K Buy
+10,520
New +$408K 0.25% 138
2016
Q4
Sell
-9,528
Closed -$272K 195
2016
Q3
$272K Sell
9,528
-36,072
-79% -$955K 0.81% 50
2016
Q2
$1.09M Buy
45,600
+30,400
+200% +$756K 0.48% 65
2016
Q1
$414K Sell
15,200
-4,600
-23% -$115K 0.33% 104
2015
Q4
$521K Buy
+19,800
New +$566K 0.54% 62

Other funds holding AAPL

Sciencast Management's AAPL Position: Q1 2026 in Review

Sciencast Management increased its Apple (AAPL) stake by 4.4% in Q1 2026, buying an estimated $14.1K and bringing the position to 1,292 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #226.

Sciencast Management first reported a position in AAPL in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.03M in Q2 2025. 6,070 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Sciencast Management held 1,292 shares of Apple worth $328K as of Q1 2026.
  • Sciencast Management bought 54 Apple shares in Q1 2026, an estimated $14.1K.
  • Apple made up 0.04% of Sciencast Management's portfolio in Q1 2026, its #226 holding.
  • Sciencast Management first reported a position in Apple in Q4 2015 and has held it in 16 quarters since.
  • Sciencast Management's Apple position peaked at $4.03M in Q2 2025.
  • 6,070 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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