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Steph & Co’s Apple AAPL Stock Holding History

Steph & Co’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 		$3.69M Buy
11,088
+182
+2% +$58.5K 0.94% 20
2026
Q2 		$3.16M Sell
10,906
-234
-2% -$66.9K 0.8% 21
2026
Q1 		$2.83M Buy
11,140
+36
+0.3% +$9.37K 0.81% 22
2025
Q4 		$3.02M Sell
11,104
-496
-4% -$133K 0.87% 22
2025
Q3 		$2.95M Buy
11,600
+357
+3% +$80.6K 0.9% 21
2025
Q2 		$2.31M Sell
11,243
-74
-0.7% -$14.9K 0.75% 22
2025
Q1 		$2.51M Sell
11,317
-302
-3% -$70K 0.9% 20
2024
Q4 		$2.91M Sell
11,619
-428
-4% -$101K 0.98% 20
2024
Q3 		$2.81M Buy
12,047
+264
+2% +$59K 0.89% 21
2024
Q2 		$2.48M Sell
11,783
-862
-7% -$161K 0.85% 21
2024
Q1 		$2.17M Buy
12,645
+458
+4% +$83.3K 0.75% 21
2023
Q4 		$2.35M Sell
12,187
-1,017
-8% -$188K 1.15% 20
2023
Q3 		$2.26M Buy
13,204
+343
+3% +$62.9K 1.26% 17
2023
Q2 		$2.49M Sell
12,861
-100
-0.8% -$17.4K 1.36% 16
2023
Q1 		$2.14M Sell
12,961
-250
-2% -$36.9K 1.33% 15
2022
Q4 		$1.72M Hold
13,211
– – 1.08% 18
2022
Q3 		$1.83M Hold
13,211
– – 1.27% 16
2022
Q2 		$1.81M Sell
13,211
-2,269
-15% -$344K 1.1% 18
2022
Q1 		$2.7M Sell
15,480
-1,763
-10% -$296K 1.61% 17
2021
Q4 		$3.06M Buy
17,243
+1,672
+11% +$264K 1.77% 16
2021
Q3 		$2.2M Sell
15,571
-600
-4% -$88.3K 1.41% 16
2021
Q2 		$2.22M Hold
16,171
– – 1.44% 16
2021
Q1 		$1.98M Hold
16,171
– – 1.37% 16
2020
Q4 		$2.15M Buy
16,171
+271
+2% +$32.6K 1.64% 16
2020
Q3 		$1.84M Buy
15,900
+2,620
+20% +$286K 1.72% 16
2020
Q2 		$1.21M Hold
13,280
– – 1.21% 17
2020
Q1 		$844K Sell
13,280
-1,300
-9% -$95.6K 0.96% 23
2019
Q4 		$1.07M Buy
+14,580
New +$938K 0.91% 25

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Steph & Co's AAPL Position: Q3 2026 in Review

Steph & Co increased its Apple (AAPL) stake by 1.7% in Q3 2026, buying an estimated $58.5K and bringing the position to 11,088 shares worth $3.69M. The position accounts for 0.94% of the portfolio, ranked #20.

Steph & Co first reported a position in AAPL in Q4 2019 and has held it in 28 quarters since. 1,372 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Steph & Co held 11,088 shares of Apple worth $3.69M as of Q3 2026.
  • Steph & Co bought 182 Apple shares in Q3 2026, an estimated $58.5K.
  • Apple made up 0.94% of Steph & Co's portfolio in Q3 2026, its #20 holding.
  • Steph & Co first reported a position in Apple in Q4 2019 and has held it in 28 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.