Vima LLC
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Vima LLC’s Apple AAPL Stock Holding History

Vima LLC’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 		$3.29M Sell
9,870
-49
-0.5% -$15.7K 3.36% 5
2026
Q2 		$2.87M Buy
+9,919
New +$2.84M 2.8% 8
2024
Q3 		$2.5M Buy
10,728
+3
+0% +$670 5.09% 3
2024
Q2 		$2.26M Buy
+10,725
New +$2M 4.92% 3
2024
Q1 		– Sell
-11,282
Closed -$2.17M – 446
2023
Q4 		$2.17M Buy
+11,282
New +$2.08M 5.01% 2

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Vima LLC's AAPL Position: Q3 2026 in Review

Vima LLC reduced its Apple (AAPL) stake by 0.49% in Q3 2026, selling an estimated $15.7K and leaving 9,870 shares worth $3.29M. The position accounts for 3.36% of the portfolio, ranked #5.

Vima LLC first reported a position in AAPL in Q4 2023 and has held it in 5 quarters since. 2,914 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Vima LLC held 9,870 shares of Apple worth $3.29M as of Q3 2026.
  • Vima LLC sold 49 Apple shares in Q3 2026, an estimated $15.7K.
  • Apple made up 3.36% of Vima LLC's portfolio in Q3 2026, its #5 holding.
  • Vima LLC first reported a position in Apple in Q4 2023 and has held it in 5 quarters since.
  • 2,914 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.