Triumph Capital Management
AAPL icon

Triumph Capital Management’s Apple AAPL Stock Holding History

Triumph Capital 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 		$21.9M Sell
65,750
-1,760
-3% -$565K 3.82% 1
2026
Q2 		$19.5M Sell
67,510
-32
-0% -$9.15K 3.54% 1
2026
Q1 		$17.1M Buy
67,542
+4,201
+7% +$1.09M 3.49% 1
2025
Q4 		$17.2M Buy
63,341
+47,284
+294% +$12.7M 3.72% 1
2025
Q3 		$4.09M Sell
16,057
-4,997
-24% -$1.13M 1.1% 24
2025
Q2 		$4.32M Buy
21,054
+4,640
+28% +$937K 1.3% 18
2025
Q1 		$3.65M Buy
16,414
+1,300
+9% +$301K 1.21% 14
2024
Q4 		$3.78M Sell
15,114
-695
-4% -$164K 1.3% 17
2024
Q3 		$3.68M Buy
15,809
+204
+1% +$45.6K 1.31% 18
2024
Q2 		$3.29M Buy
15,605
+1,855
+13% +$346K 1.28% 18
2024
Q1 		$2.34M Buy
13,750
+6,195
+82% +$1.13M 0.95% 24
2023
Q4 		$1.45M Sell
7,555
-4,100
-35% -$757K 0.62% 36
2023
Q3 		$2M Buy
11,655
+4,133
+55% +$758K 0.91% 22
2023
Q2 		$1.46M Sell
7,522
-3,082
-29% -$537K 0.66% 32
2023
Q1 		$1.75M Sell
10,604
-1,406
-12% -$207K 0.89% 22
2022
Q4 		$1.56M Buy
12,010
+1,723
+17% +$246K 0.84% 23
2022
Q3 		$1.42M Sell
10,287
-4,428
-30% -$695K 0.77% 31
2022
Q2 		$2.01M Buy
14,715
+8,134
+124% +$1.23M 1.06% 21
2022
Q1 		$1.15M Sell
6,581
-1,983
-23% -$333K 0.5% 45
2021
Q4 		$1.52M Buy
8,564
+1,257
+17% +$199K 0.66% 33
2021
Q3 		$1.03M Buy
7,307
+545
+8% +$80.2K 0.48% 50
2021
Q2 		$1.01M Buy
+6,762
New +$876K 0.59% 42

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

Triumph Capital Management's AAPL Position: Q3 2026 in Review

Triumph Capital Management reduced its Apple (AAPL) stake by 2.6% in Q3 2026, selling an estimated $565K and leaving 65,750 shares worth $21.9M. The position accounts for 3.82% of the portfolio, ranked #1.

Triumph Capital Management first reported a position in AAPL in Q2 2021 and has held it in 22 quarters since. 2,437 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Triumph Capital Management held 65,750 shares of Apple worth $21.9M as of Q3 2026.
  • Triumph Capital Management sold 1,760 Apple shares in Q3 2026, an estimated $565K.
  • Apple made up 3.82% of Triumph Capital Management's portfolio in Q3 2026, its #1 holding.
  • Triumph Capital Management first reported a position in Apple in Q2 2021 and has held it in 22 quarters since.
  • 2,437 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.