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WEDGE CAPITAL MANAGEMENT L L P/NC AAPL holdings history

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APPLE INC · CUSIP 037833100 · CIK 1015308

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WEDGE CAPITAL MANAGEMENT L L P/NC reported 22.87K AAPL (shares), valued at $6.62M, or 0.11% of its reported non-derivative portfolio. Filed 2026-07-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.11%
Shares
22.87K
22,866
Reported value
$6.62M
USD

Shares decreased 10.21%; reported value increased 2.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.11%22,866SEC filing ↗Filed Jul 10, 2026
Q1 20260.12%25,466SEC filing ↗Filed Apr 13, 2026
Q4 20250.11%22,286SEC filing ↗Filed Jan 14, 2026
Q3 20250.10%22,286SEC filing ↗Filed Oct 10, 2025
Q2 20250.08%22,286SEC filing ↗Filed Jul 11, 2025
Q1 20251.20%278,386SEC filing ↗Filed Apr 14, 2025
Q4 20241.30%287,955SEC filing ↗Filed Jan 15, 2025
Q3 20241.14%283,813SEC filing ↗Filed Oct 11, 2024
Q2 20241.29%345,151SEC filing ↗Filed Jul 17, 2024
Q1 20241.41%508,283SEC filing ↗Filed Apr 23, 2024
Q4 20231.42%414,746SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.42%414,746$79.85MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20241.41%508,283$87.16MShares increased 22.55%; reported value increased 9.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20241.29%345,151$72.70MShares decreased 32.09%; reported value decreased 16.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20241.14%283,813$66.13MShares decreased 17.77%; reported value decreased 9.03%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20241.30%287,955$72.11MShares increased 1.46%; reported value increased 9.04%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20251.20%278,386$61.84MShares decreased 3.32%; reported value decreased 14.24%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20250.08%22,286$4.57MShares decreased 91.99%; reported value decreased 92.61%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20250.10%22,286$5.67MShares unchanged; reported value increased 24.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 10, 2025
Q4 20250.11%22,286$6.06MShares unchanged; reported value increased 6.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 14, 2026
Q1 20260.12%25,466$6.46MShares increased 14.27%; reported value increased 6.67%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20260.11%22,866$6.62MShares decreased 10.21%; reported value increased 2.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.