Verition Fund Management
AAPL icon

Verition Fund Management’s Apple AAPL Stock Holding History

Verition Fund 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
Q1 		$10.9M Sell
42,900
-68,800
-62% -$17.9M 0.07% 294
2025
Q4 		$30.4M Sell
111,700
-27,300
-20% -$7.33M 0.12% 117
2025
Q3 		$35.4M Sell
139,000
-9,900
-7% -$2.24M 0.15% 89
2025
Q2 		$30.5M Buy
148,900
+103,100
+225% +$20.8M 0.14% 122
2025
Q1 		$10.2M Sell
45,800
-24,800
-35% -$5.75M 0.05% 449
2024
Q4 		$17.7M Sell
70,600
-20,200
-22% -$4.76M 0.07% 281
2024
Q3 		$21.2M Sell
90,800
-285,800
-76% -$63.8M 0.11% 161
2024
Q2 		$79.3M Buy
376,600
+54,300
+17% +$10.1M 0.43% 19
2024
Q1 		$55.3M Buy
322,300
+52,100
+19% +$9.47M 0.38% 22
2023
Q4 		$52M Buy
270,200
+11,800
+5% +$2.18M 0.41% 26
2023
Q3 		$44.2M Sell
258,400
-5,500
-2% -$1.01M 0.52% 22
2023
Q2 		$51.2M Buy
263,900
+255,500
+3,042% +$44.5M 0.68% 12
2023
Q1 		$1.39M Buy
+8,400
New +$1.24M 0.02% 822
2022
Q4 		– Sell
-10,000
Closed -$1.38M – 2061
2022
Q3 		$1.38M Buy
+10,000
New +$1.57M 0.02% 1160
2022
Q2 		– Sell
-24,700
Closed -$4.31M – 2273
2022
Q1 		$4.31M Buy
24,700
+6,000
+32% +$1.01M 0.05% 466
2021
Q4 		$3.32M Buy
18,700
+700
+4% +$111K 0.02% 563
2021
Q3 		$2.55M Buy
+18,000
New +$2.65M 0.02% 502
2018
Q4 		– Sell
-5,200
Closed -$293K – 786
2018
Q3 		$293K Buy
+5,200
New +$271K 0.01% 1040
2016
Q4 		– Sell
-34,000
Closed -$961K – 1135
2016
Q3 		$961K Buy
+34,000
New +$900K 0.1% 226
2014
Q3 		– Sell
-1,750,000
Closed -$40.7M – 694
2014
Q2 		$40.7M Buy
+1,750,000
New +$37.2M 4.35% 3

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's AAPL Position: Q1 2026 in Review

Verition Fund Management reduced its Apple (AAPL) stake by 75% in Q1 2026, selling an estimated $112M and leaving 145,420 shares worth $36.9M. The position accounts for 0.24% of the portfolio, ranked #66.

Verition Fund Management first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $438M in Q4 2020. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Verition Fund Management held 145,420 shares of Apple worth $36.9M as of Q1 2026.
  • Verition Fund Management sold 432,123 Apple shares in Q1 2026, an estimated $112M.
  • Apple made up 0.24% of Verition Fund Management's portfolio in Q1 2026, its #66 holding.
  • Verition Fund Management first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
  • Verition Fund Management's Apple position peaked at $438M in Q4 2020.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.