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AAPL icon

Allianz’s Apple AAPL Stock Holding History

Allianz’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 		$164M Buy
567,535
+1,222
+0.2% +$350K 1.73% 10
2026
Q1 		$144M Sell
566,313
-43,473
-7% -$11.3M 1.59% 9
2025
Q4 		$166M Buy
609,786
+5,291
+0.9% +$1.42M 2.13% 7
2025
Q3 		$154M Buy
604,495
+10,018
+2% +$2.26M 3.27% 4
2025
Q2 		$122M Sell
594,477
-14,833
-2% -$3M 2.88% 4
2025
Q1 		$135M Sell
609,310
-1,103
-0.2% -$256K 3.61% 2
2024
Q4 		$154M Sell
610,413
-313
-0.1% -$73.8K 4% 2
2024
Q3 		$142M Sell
610,726
-6,639
-1% -$1.48M 3.85% 2
2024
Q2 		$130M Buy
617,365
+8,133
+1% +$1.52M 3.82% 3
2024
Q1 		$104M Buy
+609,232
New +$111M 3.29% 3

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

Allianz's AAPL Position: Q2 2026 in Review

Allianz increased its Apple (AAPL) stake by 0.22% in Q2 2026, buying an estimated $350K and bringing the position to 567,535 shares worth $164M. The position accounts for 1.73% of the portfolio, ranked #10.

Allianz first reported a position in AAPL in Q1 2024 and has held it in 10 quarters since. The position peaked at $166M in Q4 2025. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Allianz held 567,535 shares of Apple worth $164M as of Q2 2026.
  • Allianz bought 1,222 Apple shares in Q2 2026, an estimated $350K.
  • Apple made up 1.73% of Allianz's portfolio in Q2 2026, its #10 holding.
  • Allianz first reported a position in Apple in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Apple position peaked at $166M in Q4 2025.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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