Wakefield Asset Management’s Apple AAPL Stock Holding History

Wakefield Asset 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
2025 Q4	–	Sell	-6,037	Closed	-$1.54M	–	202
2025 Q3	$1.54M	Hold	6,037	–	–	0.42%	74
2025 Q2	$1.24M	Hold	6,037	–	–	0.35%	91
2025 Q1	$1.34M	Buy	+6,037	New	+$1.4M	0.41%	77
2023 Q3	–	Sell	-2,628	Closed	-$510K	–	147
2023 Q2	$510K	Hold	2,628	–	–	0.2%	127
2023 Q1	$433K	Sell	2,628 -340	-11%	-$50.2K	0.18%	130
2022 Q4	$386K	Hold	2,968	–	–	0.16%	134
2022 Q3	$410K	Hold	2,968	–	–	0.19%	129
2022 Q2	$406K	Hold	2,968	–	–	0.17%	129
2022 Q1	$518K	Hold	2,968	–	–	0.19%	134
2021 Q4	$527K	Sell	2,968 -45	-1%	-$7.11K	0.18%	138
2021 Q3	$426K	Hold	3,013	–	–	0.16%	134
2021 Q2	$413K	Buy	3,013 +45	+2%	+$5.83K	0.16%	132
2021 Q1	$363K	Hold	2,968	–	–	0.15%	134
2020 Q4	$394K	Sell	2,968 -40	-1%	-$4.81K	0.17%	135
2020 Q3	$348K	Hold	3,008	–	–	0.16%	136
2020 Q2	$274K	Buy	+3,008	New	+$233K	0.13%	140
2020 Q1	–	Sell	-3,064	Closed	-$225K	–	150
2019 Q4	$225K	Buy	+3,064	New	+$197K	0.09%	150

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wakefield Asset Management's AAPL Position: Q4 2025 in Review

Wakefield Asset Management sold out of Apple (AAPL) in Q4 2025, closing a stake of 6,037 shares — an estimated $1.54M sold.

Wakefield Asset Management first reported a position in AAPL in Q4 2019 and held it in 17 quarters. The position peaked at $1.54M in Q3 2025. 6,111 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

Wakefield Asset Management reported no remaining Apple position as of Q4 2025 after selling out during the quarter.
Wakefield Asset Management sold 6,037 Apple shares in Q4 2025, an estimated $1.54M.
Wakefield Asset Management first reported a position in Apple in Q4 2019 and held it in 17 quarters.
Wakefield Asset Management's Apple position peaked at $1.54M in Q3 2025.
6,111 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.