Titleist Asset Management
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Titleist Asset Management’s Apple AAPL Stock Holding History

Titleist 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 		$25.9M Buy
77,632
+3,459
+5% +$1.11M 1.67% 10
2026
Q2 		$21.5M Sell
74,173
-5,176
-7% -$1.48M 1.44% 14
2026
Q1 		$20.1M Buy
79,349
+638
+0.8% +$166K 1.52% 15
2025
Q4 		$21.4M Buy
78,711
+9,388
+14% +$2.52M 1.73% 13
2025
Q3 		$17.7M Sell
69,323
-531
-0.8% -$120K 1.54% 15
2025
Q2 		$14.3M Buy
69,854
+438
+0.6% +$88.5K 1.42% 17
2025
Q1 		$15.4M Buy
69,416
+7,911
+13% +$1.83M 1.78% 10
2024
Q4 		$15.4M Sell
61,505
-124
-0.2% -$29.2K 1.76% 11
2024
Q3 		$14.4M Sell
61,629
-2,855
-4% -$638K 2.07% 9
2024
Q2 		$13.6M Buy
64,484
+5,138
+9% +$958K 2.05% 8
2024
Q1 		$10.2M Buy
59,346
+1,066
+2% +$194K 1.78% 15
2023
Q4 		$11.2M Sell
58,280
-1,696
-3% -$313K 2.08% 13
2023
Q3 		$10.3M Buy
59,976
+1,295
+2% +$237K 2.11% 10
2023
Q2 		$11.4M Sell
58,681
-8,691
-13% -$1.51M 2.24% 8
2023
Q1 		$11.1M Buy
+67,372
New +$9.9M 2.35% 7

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

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

Titleist Asset Management increased its Apple (AAPL) stake by 4.7% in Q3 2026, buying an estimated $1.11M and bringing the position to 77,632 shares worth $25.9M. The position accounts for 1.67% of the portfolio, ranked #10.

Titleist Asset Management first reported a position in AAPL in Q1 2023 and has held it in 15 quarters since. 4,411 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Titleist Asset Management held 77,632 shares of Apple worth $25.9M as of Q3 2026.
  • Titleist Asset Management bought 3,459 Apple shares in Q3 2026, an estimated $1.11M.
  • Apple made up 1.67% of Titleist Asset Management's portfolio in Q3 2026, its #10 holding.
  • Titleist Asset Management first reported a position in Apple in Q1 2023 and has held it in 15 quarters since.
  • 4,411 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.