Stevens Capital Partners
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Stevens Capital Partners’s Apple AAPL Stock Holding History

Stevens Capital Partners’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 		$8.91M Buy
26,742
+2,802
+12% +$900K 1.54% 20
2026
Q2 		$6.93M Buy
23,940
+4,217
+21% +$1.21M 1.32% 20
2026
Q1 		$5.01M Buy
19,723
+1,744
+10% +$454K 1.2% 22
2025
Q4 		$4.89M Buy
17,979
+2,528
+16% +$679K 1.28% 20
2025
Q3 		$3.93M Buy
15,451
+3,007
+24% +$679K 1.17% 23
2025
Q2 		$2.65M Buy
12,444
+3,385
+37% +$684K 0.95% 22
2025
Q1 		$2.01M Sell
9,059
-1,910
-17% -$442K 0.95% 21
2024
Q4 		$2.75M Buy
10,969
+1,405
+15% +$331K 1.24% 18
2024
Q3 		$2.23M Buy
9,564
+222
+2% +$49.6K 1.06% 19
2024
Q2 		$1.97M Sell
9,342
-1,430
-13% -$267K 1.02% 19
2024
Q1 		$1.85M Buy
10,772
+2,317
+27% +$421K 1.1% 20
2023
Q4 		$1.63M Buy
8,455
+548
+7% +$101K 1.13% 19
2023
Q3 		$1.35M Buy
7,907
+29
+0.4% +$5.32K 1.09% 20
2023
Q2 		$1.53M Buy
7,878
+240
+3% +$41.8K 1.18% 18
2023
Q1 		$1.26M Sell
7,638
-257
-3% -$37.9K 1.06% 22
2022
Q4 		$1.03M Buy
+7,895
New +$1.13M 0.91% 27

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
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
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Stevens Capital Partners's AAPL Position: Q3 2026 in Review

Stevens Capital Partners increased its Apple (AAPL) stake by 12% in Q3 2026, buying an estimated $900K and bringing the position to 26,742 shares worth $8.91M. The position accounts for 1.54% of the portfolio, ranked #20.

Stevens Capital Partners first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. 3,331 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Stevens Capital Partners held 26,742 shares of Apple worth $8.91M as of Q3 2026.
  • Stevens Capital Partners bought 2,802 Apple shares in Q3 2026, an estimated $900K.
  • Apple made up 1.54% of Stevens Capital Partners's portfolio in Q3 2026, its #20 holding.
  • Stevens Capital Partners first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • 3,331 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Stevens Capital Partners's 13F filing for Q3 2026, filed 29 Oct 2026.