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AGF Management’s Apple AAPL Stock Holding History

AGF 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 		$91.7M Sell
316,863
-55,243
-15% -$15.8M 0.36% 82
2026
Q1 		$94.4M Sell
372,106
-2,665,882
-88% -$694M 0.42% 75
2025
Q4 		$826M Buy
3,037,988
+43,288
+1% +$11.6M 3.58% 3
2025
Q3 		$763M Buy
2,994,700
+2,558,313
+586% +$578M 3.36% 2
2025
Q2 		$89.5M Sell
436,387
-223,708
-34% -$45.2M 0.41% 75
2025
Q1 		$147M Buy
660,095
+27,816
+4% +$6.44M 0.77% 34
2024
Q4 		$158M Buy
632,279
+161,715
+34% +$38.1M 0.79% 35
2024
Q3 		$110M Sell
470,564
-153,983
-25% -$34.4M 0.56% 53
2024
Q2 		$132M Buy
624,547
+41,661
+7% +$7.77M 0.73% 35
2024
Q1 		$99M Buy
582,886
+358,451
+160% +$65.2M 0.55% 59
2023
Q4 		$43.2M Sell
224,435
-116,069
-34% -$21.4M 0.25% 109
2023
Q3 		$58.3M Buy
340,504
+295,451
+656% +$54.2M 0.41% 84
2023
Q2 		$8.74M Sell
45,053
-305,019
-87% -$53.1M 0.06% 197
2023
Q1 		$57.7M Sell
350,072
-8,502
-2% -$1.25M 0.4% 91
2022
Q4 		$46.6M Buy
+358,574
New +$51.2M 0.34% 89

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

AGF Management's AAPL Position: Q2 2026 in Review

AGF Management reduced its Apple (AAPL) stake by 15% in Q2 2026, selling an estimated $15.8M and leaving 316,863 shares worth $91.7M. The position accounts for 0.36% of the portfolio, ranked #82.

AGF Management first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $826M in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • AGF Management held 316,863 shares of Apple worth $91.7M as of Q2 2026.
  • AGF Management sold 55,243 Apple shares in Q2 2026, an estimated $15.8M.
  • Apple made up 0.36% of AGF Management's portfolio in Q2 2026, its #82 holding.
  • AGF Management first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Apple position peaked at $826M in Q4 2025.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.