Smith Asset Management
AAPL icon

Smith Asset Management’s Apple AAPL Stock Holding History

Smith Asset 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
Q3 		$4.2M Sell
12,626
-667
-5% -$214K 3.43% 7
2026
Q2 		$3.85M Buy
13,293
+628
+5% +$180K 3.03% 9
2026
Q1 		$3.21M Buy
12,665
+1,127
+10% +$293K 2.76% 10
2025
Q4 		$3.14M Buy
11,538
+1,607
+16% +$431K 2.59% 13
2025
Q3 		$2.54M Buy
9,931
+416
+4% +$94K 2.17% 18
2025
Q2 		$1.95M Buy
9,515
+2,272
+31% +$459K 1.69% 25
2025
Q1 		$1.61M Buy
7,243
+1,672
+30% +$387K 1.52% 25
2024
Q4 		$1.4M Buy
+5,571
New +$1.31M 1.36% 29

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

Smith Asset Management's AAPL Position: Q3 2026 in Review

Smith Asset Management reduced its Apple (AAPL) stake by 5% in Q3 2026, selling an estimated $214K and leaving 12,626 shares worth $4.2M. The position accounts for 3.43% of the portfolio, ranked #7.

Smith Asset Management first reported a position in AAPL in Q4 2024 and has held it in 8 quarters since. 1,617 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Smith Asset Management held 12,626 shares of Apple worth $4.2M as of Q3 2026.
  • Smith Asset Management sold 667 Apple shares in Q3 2026, an estimated $214K.
  • Apple made up 3.43% of Smith Asset Management's portfolio in Q3 2026, its #7 holding.
  • Smith Asset Management first reported a position in Apple in Q4 2024 and has held it in 8 quarters since.
  • 1,617 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.