Fort Washington Investment Advisors 13F: Cuts AAPL Stake by $33M
The firm cut its position in Apple, holding 2.45 million shares valued at about $816.3 million after the reduction.
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Fort Washington Investment Advisors sold 97,988 shares from its stake in Apple Inc. ($AAPL), a 3.84% decrease, according to a 13F filing with the SEC dated October 15, 2026. It reported 2,451,307 shares worth $816.33 million at the end of the quarter.
Since the filing, $AAPL is up 0.4% to date (from the $342 close on Oct 15, 2026).
Find the original: Fort Washington Investment Advisors 13F filings on SEC EDGAR
AAPL
Apple Inc.
Key Points
- Fort Washington Investment Advisors trimmed its stake in Apple Inc. by 97,988 shares, bringing its total holdings to 2,451,307 shares valued at approximately $816.3 million as of October 15, 2026.
- The recent share price of Apple was around $343.01, which is about 5.5% above the 50-day moving average and 17.4% above the 200-day moving average.
- Other institutional investors have increased their stakes, including Blackrock Inc., which now holds over 1.16 billion shares of Apple.
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Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Apple Inc. alert may contain errors. Disclosures
Fort Washington Investment Advisors cut its position in Apple Inc. (AAPL) in a recent filing, reducing its holdings by 97,988 shares. The firm now owns 2,451,307 shares valued at approximately $816.3 million as of October 15, 2026.
Fort Washington Investment Advisors vs. the S&P 500
Hypothetical returns from Fort Washington Investment Advisors's disclosed trades, not real profit or advice. How we model this.
What Changed in Fort Washington's Apple Position
Fort Washington trimmed its Apple stake by 3.8%, down from 2,549,295 shares to 2,451,307 shares. This adjustment reflects the firm's ongoing strategy as they manage their investment portfolio.
Other Institutional Activity in Apple
Several other institutional investors are active in Apple. Blackrock Inc. grew its holdings by 18,314,912 shares, bringing their total to 1,162,996,939 shares valued at about $399.4 billion. Vanguard Capital Management LLC added 5,246,239 shares for a total of 959,107,911 shares worth approximately $329.4 billion. State Street Corporation increased its stake by 12,770,030 shares, holding 615,129,929 shares valued around $211.3 billion. Geode Capital Management, LLC added 2,727,705 shares, now owning 371,336,543 shares worth about $127.5 billion. Vanguard Portfolio Management LLC increased its position by 2,684,620 shares, totaling 334,119,156 shares valued at approximately $114.8 billion.
Apple Inc. Stock Holds Steady
As of October 16, 2026, Apple shares recently traded around $343.01. This price sits above both the 50-day and 200-day moving averages by 5.5% and 17.4%, respectively. However, the share price is about 1.5% below its 52-week high of $348.15.
Recent Earnings
Apple reported trailing twelve-month revenue of approximately $466.8 billion and an earnings per share (EPS) of $8.72. The company is scheduled to announce its next earnings on November 2, 2026.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
10 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 1.1%. Revenue missed estimates by 0.6%.
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Profit surprise
EBITDA beat by 2 percent. Operating income beat by 3 percent.
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Pre-earnings setup
Expectations were about average.
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Analyst signal
10 target raises.
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Earnings quality
Gross margin up 2.2 points. Operating margin up 1.2 points. Positive free cash flow.
Earnings Call Summary
Apple delivered its best-ever quarter with 143.8 billion dollars in revenue, up 16 percent. iPhone surged 23 percent to 85.3 billion dollars driven by strong customer demand for the iPhone 17 lineup and record upgraders in China and India. Services hit an all-time record of 30 billion dollars, up 14 percent, while the installed base reached 2.5 billion active devices. Management highlighted Apple Intelligence features resonating with users and expanded retail presence in India as growth drivers.
Guidance Apple expects March quarter revenue to grow 13 percent to 16 percent year over year, with services growing at a similar rate to December. Gross margin should land between 48 percent to 49 percent. The company faces iPhone supply constraints from advanced chip demand but remains confident in the business outlook.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Insider Buying and Selling at Apple Inc.
Several insiders sold shares on October 2, 2026. Deirdre O'Brien, an officer, sold 46,389 shares valued at about $15.5 million. John Ternus, the Chief Executive Officer, sold 25,412 shares worth around $8.5 million. Timothy D. Cook, an officer and director, sold 191,753 shares valued at approximately $63.8 million. Jennifer Newstead, the General Counsel, sold 2,399 shares for about $796,492.
Analysts Set New Price Targets
On September 23, 2026, B of A Securities reiterated a "Buy" rating with a price target of $370. Morgan Stanley maintained an "Overweight" rating with a $360 target on September 29, and later adjusted it to $355 on October 1. JP Morgan also maintained its "Overweight" rating with a target of $360 on October 12.
About Apple Inc.
Apple Inc. designs and sells a variety of technology products, including iPhones, Macs, and iPads. It is a leading player in the consumer electronics market, and this recent filing shows how significant Apple is within Fort Washington's investment strategy.
Bottom Line
Investors should keep an eye on Apple's next earnings report scheduled for November 2, 2026, as well as any further filings from Fort Washington that may indicate changes in its holdings. This filing reflects the firm’s position as of October 15, 2026, and it may not represent their current investment stance. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Related Filing Alerts
Source: Fort Washington Investment Advisors's 13F filing on $AAPL (Oct 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Fort Washington Investment Advisors 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts