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Vident Advisory’s Apple AAPL Stock Holding History

Vident Advisory’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 		$237M Buy
934,921
+150,573
+19% +$39.2M 2.02% 5
2025
Q4 		$213M Sell
784,348
-3,868
-0.5% -$1.04M 1.94% 6
2025
Q3 		$201M Buy
788,216
+33,095
+4% +$7.48M 1.92% 5
2025
Q2 		$155M Buy
755,121
+54,298
+8% +$11M 1.74% 8
2025
Q1 		$156M Buy
700,823
+163,412
+30% +$37.9M 2.27% 2
2024
Q4 		$135M Buy
537,411
+153,498
+40% +$36.2M 2.36% 2
2024
Q3 		$89.5M Buy
383,913
+36,900
+11% +$8.24M 2.25% 3
2024
Q2 		$73.1M Buy
347,013
+61,088
+21% +$11.4M 2.02% 3
2024
Q1 		$49M Buy
285,925
+59,568
+26% +$10.8M 1.02% 8
2023
Q4 		$43.6M Buy
226,357
+29,449
+15% +$5.44M 1.1% 7
2023
Q3 		$33.7M Buy
+196,908
New +$36.1M 1.04% 9

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

Vident Advisory's AAPL Position: Q1 2026 in Review

Vident Advisory increased its Apple (AAPL) stake by 19% in Q1 2026, buying an estimated $39.2M and bringing the position to 934,921 shares worth $237M. The position accounts for 2.02% of the portfolio, ranked #5.

Vident Advisory first reported a position in AAPL in Q3 2023 and has held it in 11 quarters since. 6,072 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Vident Advisory held 934,921 shares of Apple worth $237M as of Q1 2026.
  • Vident Advisory bought 150,573 Apple shares in Q1 2026, an estimated $39.2M.
  • Apple made up 2.02% of Vident Advisory's portfolio in Q1 2026, its #5 holding.
  • Vident Advisory first reported a position in Apple in Q3 2023 and has held it in 11 quarters since.
  • 6,072 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.