TI-Trust
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TI-Trust’s Apple AAPL Stock Holding History

TI-Trust’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 		$2.23M Hold
6,685
– – 1.23% 24
2026
Q2 		$1.93M Buy
6,685
+105
+2% +$30K 1.04% 28
2026
Q1 		$1.67M Hold
6,580
– – 0.99% 28
2025
Q4 		$1.79M Sell
6,580
-63
-0.9% -$16.9K 1.1% 25
2025
Q3 		$1.69M Buy
6,643
+63
+1% +$14.2K 1.06% 24
2025
Q2 		$1.35M Buy
6,580
+43
+0.7% +$8.68K 0.91% 33
2025
Q1 		$1.45M Hold
6,537
– – 0.96% 28
2024
Q4 		$1.64M Sell
6,537
-50
-0.8% -$11.8K 1.1% 23
2024
Q3 		$1.53M Sell
6,587
-40
-0.6% -$8.93K 1.1% 25
2024
Q2 		$1.4M Sell
6,627
-2,090
-24% -$390K 1.08% 25
2024
Q1 		$1.49M Buy
8,717
+5,530
+174% +$1.01M 1.1% 25
2023
Q4 		$614K Hold
3,187
– – 0.54% 52
2023
Q3 		$546K Buy
3,187
+178
+6% +$32.6K 0.52% 56
2023
Q2 		$584K Sell
3,009
-204
-6% -$35.5K 0.54% 55
2023
Q1 		$530K Sell
3,213
-67
-2% -$9.9K 0.5% 62
2022
Q4 		$426K Sell
3,280
-50
-2% -$7.15K 0.41% 73
2022
Q3 		$460K Buy
3,330
+87
+3% +$13.7K 0.5% 64
2022
Q2 		$443K Sell
3,243
-550
-15% -$83.3K 0.45% 72
2022
Q1 		$662K Sell
3,793
-808
-18% -$136K 0.6% 51
2021
Q4 		$817K Buy
+4,601
New +$727K 0.73% 42
2019
Q4 		$321K Buy
+4,376
New +$282K 0.32% 83

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

TI-Trust's AAPL Position: Q3 2026 in Review

TI-Trust held its Apple (AAPL) position steady in Q3 2026 at 6,685 shares worth $2.23M. The position accounts for 1.23% of the portfolio, ranked #24.

TI-Trust first reported a position in AAPL in Q4 2019 and has held it in 21 quarters since. 2,613 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • TI-Trust held 6,685 shares of Apple worth $2.23M as of Q3 2026.
  • TI-Trust left its Apple share count unchanged in Q3 2026.
  • Apple made up 1.23% of TI-Trust's portfolio in Q3 2026, its #24 holding.
  • TI-Trust first reported a position in Apple in Q4 2019 and has held it in 21 quarters since.
  • 2,613 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.