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Siemens Fonds Invest’s Apple AAPL Stock Holding History

Siemens Fonds Invest’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 		$109M Sell
427,773
-15,031
-3% -$3.91M 6.22% 2
2025
Q4 		$121M Sell
442,804
-9,874
-2% -$2.65M 6.44% 2
2025
Q3 		$115M Sell
452,678
-10,886
-2% -$2.46M 6.3% 3
2025
Q2 		$95.1M Buy
463,564
+28,452
+7% +$5.75M 5.59% 3
2025
Q1 		$96.7M Buy
435,112
+1,389
+0.3% +$322K 6.65% 1
2024
Q4 		$109M Buy
433,723
+21,647
+5% +$5.1M 7.31% 1
2024
Q3 		$84.3M Sell
412,076
-1,625
-0.4% -$363K 6.71% 1
2024
Q2 		$87.1M Sell
413,701
-205
-0% -$38.2K 6.52% 2
2024
Q1 		$71M Sell
413,906
-29,123
-7% -$5.3M 5.47% 2
2023
Q4 		$85.3M Buy
443,029
+6,795
+2% +$1.25M 6.97% 1
2023
Q3 		$74.7M Sell
436,234
-7,270
-2% -$1.33M 7.56% 1
2023
Q2 		$85.6M Sell
443,504
-350
-0.1% -$61K 8.34% 1
2023
Q1 		$73.2M Sell
443,854
-23,266
-5% -$3.43M 7.67% 1
2022
Q4 		$60.7M Sell
467,120
-22,819
-5% -$3.26M 6.07% 2
2022
Q3 		$67.7M Sell
489,939
-16,756
-3% -$2.63M 7.78% 1
2022
Q2 		$69.3M Sell
506,695
-12,173
-2% -$1.84M 7.34% 1
2022
Q1 		$90.6M Sell
518,868
-14,336
-3% -$2.41M 7.36% 1
2021
Q4 		$95M Buy
533,204
+27,969
+6% +$4.42M 6.28% 2
2021
Q3 		$71.5M Buy
505,235
+21,345
+4% +$3.14M 4.77% 2
2021
Q2 		$66.3M Buy
483,890
+25,281
+6% +$3.28M 7.88% 1
2021
Q1 		$56M Buy
458,609
+36,656
+9% +$4.71M 5.43% 1
2020
Q4 		$56.4M Buy
+421,953
New +$50.8M 5.84% 1

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

Siemens Fonds Invest's AAPL Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Apple (AAPL) stake by 3.4% in Q1 2026, selling an estimated $3.91M and leaving 427,773 shares worth $109M. The position accounts for 6.22% of the portfolio, ranked #2.

Siemens Fonds Invest first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $121M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Siemens Fonds Invest held 427,773 shares of Apple worth $109M as of Q1 2026.
  • Siemens Fonds Invest sold 15,031 Apple shares in Q1 2026, an estimated $3.91M.
  • Apple made up 6.22% of Siemens Fonds Invest's portfolio in Q1 2026, its #2 holding.
  • Siemens Fonds Invest first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Apple position peaked at $121M in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.