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Alhambra Investment Management’s Apple AAPL Stock Holding History

Alhambra Investment 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 		$15.3M Sell
52,737
-375
-0.7% -$107K 6.66% 1
2026
Q1 		$13.5M Sell
53,112
-102
-0.2% -$26.5K 6.22% 1
2025
Q4 		$14.5M Sell
53,214
-630
-1% -$169K 6.73% 1
2025
Q3 		$13.7M Sell
53,844
-865
-2% -$195K 6.51% 1
2025
Q2 		$11.2M Sell
54,709
-14
-0% -$2.83K 5.57% 1
2025
Q1 		$12.2M Sell
54,723
-218
-0.4% -$50.5K 6.26% 1
2024
Q4 		$13.8M Sell
54,941
-219
-0.4% -$51.6K 7.06% 1
2024
Q3 		$12.9M Sell
55,160
-74
-0.1% -$16.5K 6.67% 1
2024
Q2 		$11.6M Sell
55,234
-182
-0.3% -$33.9K 6.37% 1
2024
Q1 		$9.5M Sell
55,416
-503
-0.9% -$91.5K 5.2% 2
2023
Q4 		$10.8M Sell
55,919
-601
-1% -$111K 6.39% 2
2023
Q3 		$9.68M Sell
56,520
-2,205
-4% -$404K 6.37% 2
2023
Q2 		$11.4M Sell
58,725
-361
-0.6% -$62.9K 7.52% 2
2023
Q1 		$9.74M Sell
59,086
-304
-0.5% -$44.9K 6.69% 2
2022
Q4 		$7.72M Sell
59,390
-668
-1% -$95.5K 5.62% 2
2022
Q3 		$8.3M Sell
60,058
-811
-1% -$127K 6.31% 2
2022
Q2 		$8.32M Sell
60,869
-705
-1% -$107K 6.02% 2
2022
Q1 		$10.8M Sell
61,574
-2,657
-4% -$447K 7.11% 2
2021
Q4 		$11.4M Sell
64,231
-678
-1% -$107K 7.97% 1
2021
Q3 		$9.19M Sell
64,909
-677
-1% -$99.7K 7.02% 2
2021
Q2 		$8.98M Sell
65,586
-3,834
-6% -$497K 6.74% 2
2021
Q1 		$8.48M Buy
69,420
+30,201
+77% +$3.88M 6.84% 1
2020
Q4 		$5.2M Sell
39,219
-925
-2% -$111K 5.55% 2
2020
Q3 		$4.65M Sell
40,144
-4,304
-10% -$470K 5.59% 2
2020
Q2 		$4.05M Sell
44,448
-104
-0.2% -$8.06K 5.32% 2
2020
Q1 		$2.83M Sell
44,552
-8,128
-15% -$598K 4.64% 5
2019
Q4 		$3.87M Buy
+52,680
New +$3.39M 4.45% 3

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Alhambra Investment Management's AAPL Position: Q2 2026 in Review

Alhambra Investment Management reduced its Apple (AAPL) stake by 0.71% in Q2 2026, selling an estimated $107K and leaving 52,737 shares worth $15.3M. The position accounts for 6.66% of the portfolio, ranked #1.

Alhambra Investment Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 2,580 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Alhambra Investment Management held 52,737 shares of Apple worth $15.3M as of Q2 2026.
  • Alhambra Investment Management sold 375 Apple shares in Q2 2026, an estimated $107K.
  • Apple made up 6.66% of Alhambra Investment Management's portfolio in Q2 2026, its #1 holding.
  • Alhambra Investment Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 2,580 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.