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AAPLAAPL
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Position history for XPONANCE LLCXPONANCE LLC's holdings in APPLE INC

XPONANCE LLC holds 3.5M shares of AAPL (APPLE INC), worth $1B as of 2026-Q2. The position was decreased (-12.9% shares). AAPL represents 6.3% of XPONANCE LLC's portfolio.

Current Value

$1B

Current Shares

3.5M

Total Value Change

+$196.4M

Total Shares Change

-9,050

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.5M
-12.9%
$1B6.3%$289.11
0
2026-Q1
Increased
4M
+9.2%
$1B7.3%$253.34
68
2025-Q4
Increased
3.7M
+0.7%
$1B7.5%$271.12
62
2025-Q3
Decreased
3.7M
-3.4%
$935.5M7.4%$253.69
0
2025-Q2
Increased
3.8M
+5.5%
$780.2M6.5%$204.18
65
2025-Q1
Increased
3.6M
+0.2%
$800.6M7.7%$220.77
62
2024-Q4
Increased
3.6M
+1.8%
$900.4M8.2%$248.62
63
2024-Q3
Increased
3.5M
+0.7%
$822.7M7.9%$231.07
62

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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