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Versor Investments’s Apple AAPL Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-1,413
Closed -$290K – 608
2025
Q2 		$290K Buy
+1,413
New +$285K 0.05% 558
2025
Q1 		– Sell
-2,384
Closed -$597K – 683
2024
Q4 		$597K Buy
+2,384
New +$562K 0.1% 313
2024
Q2 		– Sell
-3,194
Closed -$548K – 701
2024
Q1 		$548K Buy
+3,194
New +$581K 0.11% 301
2022
Q3 		– Sell
-5,171
Closed -$707K – 771
2022
Q2 		$707K Buy
+5,171
New +$783K 0.03% 363
2020
Q3 		– Sell
-3,216
Closed -$293K – 276
2020
Q2 		$293K Buy
+3,216
New +$249K 0.03% 147
2019
Q4 		– Sell
-19,600
Closed -$1.1M – 293
2019
Q3 		$1.1M Buy
+19,600
New +$1.02M 0.07% 131

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versor Investments's AAPL Position: Q3 2025 in Review

Versor Investments sold out of Apple (AAPL) in Q3 2025, closing a stake of 1,413 shares — an estimated $290K sold.

Versor Investments first reported a position in AAPL in Q3 2019 and held it in 6 quarters. The position peaked at $1.1M in Q3 2019. 5,596 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

  • Versor Investments reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 1,413 Apple shares in Q3 2025, an estimated $290K.
  • Versor Investments first reported a position in Apple in Q3 2019 and held it in 6 quarters.
  • Versor Investments's Apple position peaked at $1.1M in Q3 2019.
  • 5,596 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.