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Weiss Asset Management’s Apple AAPL Stock Holding History

Weiss 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
Q2 		– Sell
-46,140
Closed -$11.7M – 626
2026
Q1 		$11.7M Sell
46,140
-58,243
-56% -$15.2M 0.2% 97
2025
Q4 		$28.4M Buy
104,383
+32,998
+46% +$8.86M 0.37% 52
2025
Q3 		$18.2M Buy
+71,385
New +$16.1M 0.21% 58
2025
Q2 		– Sell
-1,897
Closed -$421K – 412
2025
Q1 		$421K Buy
+1,897
New +$439K 0.01% 235
2024
Q1 		– Sell
-72,425
Closed -$13.9M – 309
2023
Q4 		$13.9M Buy
+72,425
New +$13.4M 0.67% 46
2023
Q3 		– Sell
-18,883
Closed -$3.66M – 186
2023
Q2 		$3.66M Buy
+18,883
New +$3.29M 0.28% 61
2022
Q4 		– Sell
-97,190
Closed -$13.4M – 537
2022
Q3 		$13.4M Buy
+97,190
New +$15.3M 0.33% 63
2021
Q2 		– Sell
-60,661
Closed -$7.41M – 483
2021
Q1 		$7.41M Hold
60,661
– – 0.2% 143
2020
Q4 		$8.05M Buy
+60,661
New +$7.3M 0.36% 84
2020
Q1 		– Sell
-3,528
Closed -$259K – 195
2019
Q4 		$259K Sell
3,528
-1,360
-28% -$87.5K 0.02% 152
2019
Q3 		$274K Buy
4,888
+496
+11% +$25.9K 0.02% 157
2019
Q2 		$217K Sell
4,392
-224
-5% -$10.9K 0.01% 198
2019
Q1 		$219K Buy
+4,616
New +$196K 0.02% 154

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Weiss Asset Management's AAPL Position: Q2 2026 in Review

Weiss Asset Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 46,140 shares — an estimated $11.7M sold.

Weiss Asset Management first reported a position in AAPL in Q1 2019 and held it in 13 quarters. The position peaked at $28.4M in Q4 2025. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Weiss Asset Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 46,140 Apple shares in Q2 2026, an estimated $11.7M.
  • Weiss Asset Management first reported a position in Apple in Q1 2019 and held it in 13 quarters.
  • Weiss Asset Management's Apple position peaked at $28.4M in Q4 2025.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.