World Equity Group
AAPL icon

World Equity Group’s Apple AAPL Stock Holding History

World Equity 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 		$15.6M Sell
46,848
-30,101
-39% -$9.7M 6.44% 1
2026
Q2 		$22.3M Sell
76,949
-1,662
-2% -$475K 4.99% 1
2026
Q1 		$20M Sell
78,611
-1,448
-2% -$377K 5.17% 1
2025
Q4 		$21.8M Sell
80,059
-29,874
-27% -$8.02M 6.08% 1
2025
Q3 		$28M Buy
109,933
+26,422
+32% +$5.97M 6.35% 1
2025
Q2 		$17M Sell
83,511
-26,886
-24% -$5.43M 4.65% 2
2025
Q1 		$24.7M Buy
110,397
+29,631
+37% +$6.86M 7.05% 1
2024
Q4 		$20.2M Sell
80,766
-3,107
-4% -$732K 4.34% 2
2024
Q3 		$19.5M Sell
83,873
-3,396
-4% -$758K 7.06% 1
2024
Q2 		$18.4M Sell
87,269
-89,563
-51% -$16.7M 5.49% 1
2024
Q1 		$30.3M Sell
176,832
-64,250
-27% -$11.7M 6.23% 2
2023
Q4 		$46.1M Buy
241,082
+4,978
+2% +$919K 9.24% 1
2023
Q3 		$40.4M Buy
236,104
+117,822
+100% +$21.6M 8.4% 1
2023
Q2 		$22.9M Buy
118,282
+21,592
+22% +$3.76M 6.76% 1
2023
Q1 		$13.7M Sell
96,690
-34,123
-26% -$5.03M 2.04% 5
2022
Q4 		$17M Sell
130,813
-1,453
-1% -$208K 4.03% 1
2022
Q3 		$18.3M Sell
132,266
-578
-0.4% -$90.7K 4.62% 2
2022
Q2 		$18.2M Sell
132,844
-4,736
-3% -$717K 4.56% 1
2022
Q1 		$24M Buy
+137,580
New +$23.1M 5.18% 1

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
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
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

World Equity Group's AAPL Position: Q3 2026 in Review

World Equity Group reduced its Apple (AAPL) stake by 39% in Q3 2026, selling an estimated $9.7M and leaving 46,848 shares worth $15.6M. The position accounts for 6.44% of the portfolio, ranked #1.

World Equity Group first reported a position in AAPL in Q1 2022 and has held it in 19 quarters since. The position peaked at $46.1M in Q4 2023. 1,667 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • World Equity Group held 46,848 shares of Apple worth $15.6M as of Q3 2026.
  • World Equity Group sold 30,101 Apple shares in Q3 2026, an estimated $9.7M.
  • Apple made up 6.44% of World Equity Group's portfolio in Q3 2026, its #1 holding.
  • World Equity Group first reported a position in Apple in Q1 2022 and has held it in 19 quarters since.
  • World Equity Group's Apple position peaked at $46.1M in Q4 2023.
  • 1,667 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.