Sensible Money
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Sensible Money’s Apple AAPL Stock Holding History

Sensible Money’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 		$4.58M Sell
13,740
-253
-2% -$81.3K 1.18% 8
2026
Q2 		$4.05M Sell
13,993
-1,296
-8% -$371K 1.07% 9
2026
Q1 		$3.88M Sell
15,289
-14,982
-49% -$3.9M 1.18% 8
2025
Q4 		$8.23M Sell
30,271
-428
-1% -$115K 2.63% 8
2025
Q3 		$7.82M Sell
30,699
-433
-1% -$97.8K 2.66% 8
2025
Q2 		$6.39M Sell
31,132
-944
-3% -$191K 2.42% 8
2025
Q1 		$7.12M Buy
32,076
+71
+0.2% +$16.4K 3.05% 8
2024
Q4 		$8.01M Sell
32,005
-212
-0.7% -$50K 3.51% 8
2024
Q3 		$7.51M Buy
32,217
+15,474
+92% +$3.46M 3.28% 8
2024
Q2 		$3.53M Sell
16,743
-230
-1% -$42.9K 1.72% 8
2024
Q1 		$2.91M Sell
16,973
-574
-3% -$104K 1.57% 8
2023
Q4 		$3.38M Buy
17,547
+4,262
+32% +$787K 2.03% 7
2023
Q3 		$2.27M Buy
13,285
+12
+0.1% +$2.2K 1.6% 9
2023
Q2 		$2.57M Sell
13,273
-453
-3% -$78.9K 1.87% 8
2023
Q1 		$2.26M Buy
13,726
+179
+1% +$26.4K 1.95% 9
2022
Q4 		$1.76M Buy
+13,547
New +$1.94M 1.88% 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

Sensible Money's AAPL Position: Q3 2026 in Review

Sensible Money reduced its Apple (AAPL) stake by 1.8% in Q3 2026, selling an estimated $81.3K and leaving 13,740 shares worth $4.58M. The position accounts for 1.18% of the portfolio, ranked #8.

Sensible Money first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. The position peaked at $8.23M in Q4 2025. 1,746 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Sensible Money held 13,740 shares of Apple worth $4.58M as of Q3 2026.
  • Sensible Money sold 253 Apple shares in Q3 2026, an estimated $81.3K.
  • Apple made up 1.18% of Sensible Money's portfolio in Q3 2026, its #8 holding.
  • Sensible Money first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • Sensible Money's Apple position peaked at $8.23M in Q4 2025.
  • 1,746 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Sensible Money's 13F filing for Q3 2026, filed 20 Oct 2026.