Values Added Financial
AAPL icon

Values Added Financial’s Apple AAPL Stock Holding History

Values Added Financial’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 		$11.5M Sell
34,444
-739
-2% -$237K 4.07% 4
2026
Q2 		$10.2M Buy
35,183
+3,540
+11% +$1.01M 3.68% 5
2026
Q1 		$8.03M Buy
31,643
+729
+2% +$190K 3.38% 8
2025
Q4 		$8.4M Buy
30,914
+275
+0.9% +$73.8K 3.55% 6
2025
Q3 		$7.8M Buy
30,639
+837
+3% +$189K 3.47% 6
2025
Q2 		$6.11M Sell
29,802
-5,174
-15% -$1.04M 2.96% 9
2025
Q1 		$7.77M Buy
34,976
+6,701
+24% +$1.55M 4.31% 5
2024
Q4 		$7.08M Buy
28,275
+1,714
+6% +$404K 4.1% 4
2024
Q3 		$6.19M Buy
26,561
+87
+0.3% +$19.4K 3.9% 8
2024
Q2 		$5.58M Buy
26,474
+1,098
+4% +$205K 4.02% 6
2024
Q1 		$4.35M Sell
25,376
-2,258
-8% -$411K 3.39% 9
2023
Q4 		$5.32M Sell
27,634
-2,603
-9% -$481K 4.35% 5
2023
Q3 		$5.18M Buy
30,237
+1,079
+4% +$198K 4.72% 4
2023
Q2 		$5.66M Buy
+29,158
New +$5.08M 5.3% 4

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Values Added Financial's AAPL Position: Q3 2026 in Review

Values Added Financial reduced its Apple (AAPL) stake by 2.1% in Q3 2026, selling an estimated $237K and leaving 34,444 shares worth $11.5M. The position accounts for 4.07% of the portfolio, ranked #4.

Values Added Financial first reported a position in AAPL in Q2 2023 and has held it in 14 quarters since. 2,914 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Values Added Financial held 34,444 shares of Apple worth $11.5M as of Q3 2026.
  • Values Added Financial sold 739 Apple shares in Q3 2026, an estimated $237K.
  • Apple made up 4.07% of Values Added Financial's portfolio in Q3 2026, its #4 holding.
  • Values Added Financial first reported a position in Apple in Q2 2023 and has held it in 14 quarters since.
  • 2,914 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.