WAM
AAPL icon

Walker Asset Management’s Apple AAPL Stock Holding History

Walker 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
2026
Q3 		$6.92M Buy
20,776
+7
+0% +$2.25K 3.51% 5
2026
Q2 		$6.01M Buy
20,769
+43
+0.2% +$12.3K 3.03% 6
2026
Q1 		$5.26M Sell
20,726
-2,234
-10% -$581K 2.84% 5
2025
Q4 		$6.24M Buy
22,960
+146
+0.6% +$39.2K 3.35% 5
2025
Q3 		$5.81M Buy
22,814
+151
+0.7% +$34.1K 3.26% 6
2025
Q2 		$4.65M Sell
22,663
-21
-0.1% -$4.24K 2.68% 6
2025
Q1 		$5.04M Buy
22,684
+79
+0.3% +$18.3K 3.06% 4
2024
Q4 		$5.66M Buy
22,605
+45
+0.2% +$10.6K 3.48% 4
2024
Q3 		$5.26M Buy
22,560
+10
+0% +$2.23K 3.26% 4
2024
Q2 		$4.75M Sell
22,550
-38
-0.2% -$7.09K 3.2% 5
2024
Q1 		$3.87M Sell
22,588
-328
-1% -$59.6K 2.56% 5
2023
Q4 		$4.41M Buy
22,916
+2,250
+11% +$415K 3.19% 5
2023
Q3 		$3.54M Sell
20,666
-317
-2% -$58.1K 3.15% 4
2023
Q2 		$4.07M Sell
20,983
-101
-0.5% -$17.6K 3.36% 4
2023
Q1 		$3.48M Buy
21,084
+1,906
+10% +$281K 3.01% 4
2022
Q4 		$2.49M Buy
19,178
+309
+2% +$44.2K 2.16% 6
2022
Q3 		$2.61M Buy
18,869
+64
+0.3% +$10K 2.35% 6
2022
Q2 		$2.57M Buy
18,805
+45
+0.2% +$6.82K 2.32% 6
2022
Q1 		$3.28M Buy
18,760
+109
+0.6% +$18.3K 2.63% 6
2021
Q4 		$3.31M Buy
+18,651
New +$2.95M 2.9% 6

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Walker Asset Management's AAPL Position: Q3 2026 in Review

Walker Asset Management increased its Apple (AAPL) stake by 0.03% in Q3 2026, buying an estimated $2.25K and bringing the position to 20,776 shares worth $6.92M. The position accounts for 3.51% of the portfolio, ranked #5.

Walker Asset Management first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 1,372 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Walker Asset Management held 20,776 shares of Apple worth $6.92M as of Q3 2026.
  • Walker Asset Management bought 7 Apple shares in Q3 2026, an estimated $2.25K.
  • Apple made up 3.51% of Walker Asset Management's portfolio in Q3 2026, its #5 holding.
  • Walker Asset Management first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.