Veery Capital
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Veery Capital’s Apple AAPL Stock Holding History

Veery Capital’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 		$4.17M Sell
12,513
-373
-3% -$120K 1.11% 15
2026
Q2 		$3.73M Sell
12,886
-8
-0.1% -$2.29K 1% 15
2026
Q1 		$3.27M Buy
12,894
+110
+0.9% +$28.6K 1% 15
2025
Q4 		$3.48M Buy
12,784
+54
+0.4% +$14.5K 1.07% 15
2025
Q3 		$3.24M Buy
12,730
+50
+0.4% +$11.3K 1.02% 15
2025
Q2 		$2.6M Buy
12,680
+918
+8% +$185K 0.89% 15
2025
Q1 		$2.61M Buy
11,762
+997
+9% +$231K 1.02% 15
2024
Q4 		$2.7M Buy
10,765
+351
+3% +$82.7K 1.03% 16
2024
Q3 		$2.43M Sell
10,414
-12
-0.1% -$2.68K 0.91% 19
2024
Q2 		$2.2M Sell
10,426
-13
-0.1% -$2.42K 0.89% 21
2024
Q1 		$1.79M Sell
10,439
-2
-0% -$364 0.73% 23
2023
Q4 		$2.01M Sell
10,441
-72
-0.7% -$13.3K 0.9% 21
2023
Q3 		$1.8M Buy
10,513
+136
+1% +$24.9K 0.88% 22
2023
Q2 		$2.01M Sell
10,377
-113
-1% -$19.7K 0.95% 20
2023
Q1 		$1.73M Buy
10,490
+2,759
+36% +$407K 0.92% 21
2022
Q4 		$1M Sell
7,731
-108
-1% -$15.4K 0.59% 31
2022
Q3 		$1.08M Buy
7,839
+245
+3% +$38.5K 0.69% 27
2022
Q2 		$1.04M Sell
7,594
-436
-5% -$66K 0.64% 29
2022
Q1 		$1.4M Buy
8,030
+679
+9% +$114K 0.78% 24
2021
Q4 		$1.3M Buy
7,351
+27
+0.4% +$4.27K 0.69% 27
2021
Q3 		$1.04M Buy
7,324
+247
+3% +$36.4K 0.59% 31
2021
Q2 		$969K Sell
7,077
-361
-5% -$46.8K 0.56% 33
2021
Q1 		$909K Buy
7,438
+1,058
+17% +$136K 0.57% 32
2020
Q4 		$847K Buy
+6,380
New +$767K 0.57% 34

Other funds holding AAPL

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
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Veery Capital's AAPL Position: Q3 2026 in Review

Veery Capital reduced its Apple (AAPL) stake by 2.9% in Q3 2026, selling an estimated $120K and leaving 12,513 shares worth $4.17M. The position accounts for 1.11% of the portfolio, ranked #15.

Veery Capital first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 1,965 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Veery Capital held 12,513 shares of Apple worth $4.17M as of Q3 2026.
  • Veery Capital sold 373 Apple shares in Q3 2026, an estimated $120K.
  • Apple made up 1.11% of Veery Capital's portfolio in Q3 2026, its #15 holding.
  • Veery Capital first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 1,965 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Veery Capital's 13F filing for Q3 2026, filed 7 Oct 2026.