Verity Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
5,896
+548
| +10% | +$143K | 0.63% | 52 |
|
|
2025
Q4 | $1.45M | Sell |
5,348
-8,254
| -61% | -$2.22M | 0.62% | 48 |
|
|
2025
Q3 | $3.46M | Buy |
13,602
+5,478
| +67% | +$1.24M | 1.13% | 20 |
|
|
2025
Q2 | $1.67M | Buy |
8,124
+776
| +11% | +$157K | 0.8% | 32 |
|
|
2025
Q1 | $1.63M | Sell |
7,348
-11,693
| -61% | -$2.71M | 0.66% | 42 |
|
|
2024
Q4 | $4.54M | Sell |
19,041
-19,005
| -50% | -$4.48M | 2.56% | 5 |
|
|
2024
Q3 | $8.77M | Sell |
38,046
-406
| -1% | -$90.7K | 3.3% | 5 |
|
|
2024
Q2 | $8.1M | Buy |
38,452
+19,817
| +106% | +$3.7M | 3.18% | 5 |
|
|
2024
Q1 | $3.2M | Buy |
18,635
+68
| +0.4% | +$12.4K | 1.78% | 7 |
|
|
2023
Q4 | $3.57M | Sell |
18,567
-224
| -1% | -$41.4K | 2.28% | 6 |
|
|
2023
Q3 | $3.22M | Sell |
18,791
-141
| -0.7% | -$25.9K | 2.37% | 5 |
|
|
2023
Q2 | $3.67M | Sell |
18,932
-20,064
| -51% | -$3.5M | 2.72% | 4 |
|
|
2023
Q1 | $6.43M | Buy |
38,996
+19,365
| +99% | +$2.86M | 3.84% | 3 |
|
|
2022
Q4 | $2.55M | Buy |
19,631
+17,819
| +983% | +$2.55M | 2.18% | 4 |
|
|
2022
Q3 | $250K | Buy |
+1,812
| New | +$284K | 0.26% | 124 |
|
|
2022
Q1 | $3.2M | Sell |
18,125
-30
| -0.2% | -$5.04K | 2.04% | 4 |
|
|
2021
Q4 | $3.22M | Sell |
18,155
-15
| -0.1% | -$2.37K | 1.9% | 3 |
|
|
2021
Q3 | $2.57M | Sell |
18,170
-5,337
| -23% | -$786K | 1.67% | 7 |
|
|
2021
Q2 | $3.22M | Buy |
23,507
+2,006
| +9% | +$260K | 1.76% | 6 |
|
|
2021
Q1 | $2.63M | Buy |
21,501
+3,212
| +18% | +$412K | 1.57% | 6 |
|
|
2020
Q4 | $2.43M | Buy |
18,289
+1,657
| +10% | +$199K | 1.69% | 8 |
|
|
2020
Q3 | $1.93M | Buy |
+16,632
| New | +$1.81M | 1.47% | 8 |
|
|
2020
Q2 | – | Sell |
-26,988
| Closed | -$1.72M | – | 127 |
|
|
2020
Q1 | $1.72M | Buy |
26,988
+6,756
| +33% | +$497K | 2.17% | 7 |
|
|
2019
Q4 | $1.49M | Buy |
20,232
+272
| +1% | +$17.5K | 1.48% | 10 |
|
|
2019
Q3 | $1.12M | Buy |
19,960
+280
| +1% | +$14.6K | 1.17% | 20 |
|
|
2019
Q2 | $974K | Buy |
19,680
+328
| +2% | +$16K | 1.09% | 23 |
|
|
2019
Q1 | $919K | Sell |
19,352
-3,272
| -14% | -$139K | 1.06% | 22 |
|
|
2018
Q4 | $892K | Sell |
22,624
-38,744
| -63% | -$1.88M | 1.2% | 23 |
|
|
2018
Q3 | $3.46M | Sell |
61,368
-77,568
| -56% | -$4.04M | 3.42% | 5 |
|
|
2018
Q2 | $6.43M | Buy |
138,936
+81,456
| +142% | +$3.69M | 5.79% | 3 |
|
|
2018
Q1 | $2.41M | Buy |
57,480
+26,736
| +87% | +$1.15M | 2.2% | 6 |
|
|
2017
Q4 | $1.3M | Sell |
30,744
-1,216
| -4% | -$50.8K | 0.98% | 24 |
|
|
2017
Q3 | $1.25M | Buy |
31,960
+9,332
| +41% | +$362K | 0.95% | 26 |
|
|
2017
Q2 | $817K | Sell |
22,628
-21,788
| -49% | -$806K | 0.61% | 33 |
|
|
2017
Q1 | $1.59M | Buy |
+44,416
| New | +$1.46M | 1.32% | 18 |
|
|
2016
Q3 | $1.65M | Buy |
58,320
+37,116
| +175% | +$982K | 1.54% | 20 |
|
|
2016
Q2 | $507K | Sell |
21,204
-38,336
| -64% | -$953K | 0.5% | 44 |
|
|
2016
Q1 | $1.62M | Buy |
59,540
+36,340
| +157% | +$905K | 1.83% | 21 |
|
|
2015
Q4 | $611K | Buy |
23,200
+96
| +0.4% | +$2.74K | 0.7% | 32 |
|
|
2015
Q3 | $637K | Sell |
23,104
-12,504
| -35% | -$367K | 0.64% | 33 |
|
|
2015
Q2 | $1.12M | Buy |
35,608
+4,032
| +13% | +$129K | 1.01% | 31 |
|
|
2015
Q1 | $979K | Buy |
31,576
+2,596
| +9% | +$78.4K | 0.95% | 31 |
|
|
2014
Q4 | $799K | Hold |
28,980
| – | – | 0.77% | 37 |
|
|
2014
Q3 | $729K | Buy |
+28,980
| New | +$711K | 0.82% | 27 |
|
|
2014
Q2 | – | Sell |
-30,492
| Closed | -$584K | – | 58 |
|
|
2014
Q1 | $584K | Buy |
+30,492
| New | +$580K | 0.6% | 26 |
|
Other funds holding AAPL
VCM
VPM
Verity Asset Management's AAPL Position: Q1 2026 in Review
Verity Asset Management increased its Apple (AAPL) stake by 10% in Q1 2026, buying an estimated $143K and bringing the position to 5,896 shares worth $1.5M. The position accounts for 0.63% of the portfolio, ranked #52.
Verity Asset Management first reported a position in AAPL in Q1 2014 and has held it in 45 quarters since. The position peaked at $8.77M in Q3 2024. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Verity Asset Management held 5,896 shares of Apple worth $1.5M as of Q1 2026.
- Verity Asset Management bought 548 Apple shares in Q1 2026, an estimated $143K.
- Apple made up 0.63% of Verity Asset Management's portfolio in Q1 2026, its #52 holding.
- Verity Asset Management first reported a position in Apple in Q1 2014 and has held it in 45 quarters since.
- Verity Asset Management's Apple position peaked at $8.77M in Q3 2024.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.