Watchman Group
AAPL icon

Watchman Group’s Apple AAPL Stock Holding History

Watchman Group’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 		$1.05M Buy
3,157
+729
+30% +$234K 0.24% 49
2026
Q2 		$703K Sell
2,428
-64
-3% -$18.3K 0.16% 51
2026
Q1 		$632K Buy
2,492
+25
+1% +$6.51K 0.15% 51
2025
Q4 		$671K Buy
2,467
+26
+1% +$6.98K 0.16% 55
2025
Q3 		$622K Buy
2,441
+17
+0.7% +$3.84K 0.15% 54
2025
Q2 		$497K Buy
2,424
+37
+2% +$7.47K 0.13% 55
2025
Q1 		$530K Sell
2,387
-697
-23% -$161K 0.15% 58
2024
Q4 		$772K Sell
3,084
-532
-15% -$125K 0.2% 54
2024
Q3 		$842K Sell
3,616
-18
-0.5% -$4.02K 0.22% 52
2024
Q2 		$765K Sell
3,634
-82
-2% -$15.3K 0.24% 55
2024
Q1 		$637K Sell
3,716
-121
-3% -$22K 0.19% 59
2023
Q4 		$739K Buy
3,837
+42
+1% +$7.76K 0.24% 53
2023
Q3 		$650K Sell
3,795
-220
-5% -$40.3K 0.28% 51
2023
Q2 		$779K Sell
4,015
-28
-0.7% -$4.88K 0.39% 42
2023
Q1 		$667K Sell
4,043
-1
-0% -$148 0.35% 46
2022
Q4 		$525K Sell
4,044
-100
-2% -$14.3K 0.29% 50
2022
Q3 		$573K Buy
4,144
+176
+4% +$27.6K 0.36% 47
2022
Q2 		$543K Sell
3,968
-204
-5% -$30.9K 0.33% 49
2022
Q1 		$728K Buy
4,172
+210
+5% +$35.3K 0.43% 50
2021
Q4 		$704K Sell
3,962
-307
-7% -$48.5K 0.37% 55
2021
Q3 		$604K Sell
4,269
-1,360
-24% -$200K 0.39% 54
2021
Q2 		$771K Buy
5,629
+500
+10% +$64.8K 0.45% 56
2021
Q1 		$626K Sell
5,129
-389
-7% -$49.9K 0.39% 57
2020
Q4 		$732K Sell
5,518
-428
-7% -$51.5K 0.49% 57
2020
Q3 		$688K Sell
5,946
-174
-3% -$19K 0.51% 55
2020
Q2 		$558K Hold
6,120
– – 0.46% 55
2020
Q1 		$389K Sell
6,120
-380
-6% -$27.9K 0.4% 58
2019
Q4 		$477K Buy
+6,500
New +$418K 0.36% 63

Other funds holding AAPL

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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 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

Watchman Group's AAPL Position: Q3 2026 in Review

Watchman Group increased its Apple (AAPL) stake by 30% in Q3 2026, buying an estimated $234K and bringing the position to 3,157 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #49.

Watchman Group first reported a position in AAPL in Q4 2019 and has held it in 28 quarters since. 1,921 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Watchman Group held 3,157 shares of Apple worth $1.05M as of Q3 2026.
  • Watchman Group bought 729 Apple shares in Q3 2026, an estimated $234K.
  • Apple made up 0.24% of Watchman Group's portfolio in Q3 2026, its #49 holding.
  • Watchman Group first reported a position in Apple in Q4 2019 and has held it in 28 quarters since.
  • 1,921 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.