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Apeiron RIA’s Apple AAPL Stock Holding History

Apeiron RIA’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 		$2.92M Sell
10,082
-5,858
-37% -$1.68M 0.75% 34
2026
Q1 		$4.05M Sell
15,940
-137
-0.9% -$35.7K 0.94% 26
2025
Q4 		$4.35M Buy
16,077
+164
+1% +$44K 0.88% 29
2025
Q3 		$3.97M Buy
15,913
+3,925
+33% +$887K 0.89% 33
2025
Q2 		$2.46M Sell
11,988
-1,106
-8% -$223K 0.63% 43
2025
Q1 		$2.91M Sell
13,094
-596
-4% -$138K 0.88% 28
2024
Q4 		$3.43M Sell
13,690
-578
-4% -$136K 0.96% 26
2024
Q3 		$3.32M Buy
14,268
+522
+4% +$117K 0.95% 26
2024
Q2 		$2.9M Sell
13,746
-1,367
-9% -$255K 0.89% 29
2024
Q1 		$2.59M Buy
15,113
+1,877
+14% +$341K 0.75% 33
2023
Q4 		$2.55M Buy
13,236
+1,088
+9% +$201K 0.79% 31
2023
Q3 		$2.08M Sell
12,148
-46
-0.4% -$8.44K 0.71% 36
2023
Q2 		$2.37M Sell
12,194
-52
-0.4% -$9.06K 0.81% 32
2023
Q1 		$2.02M Sell
12,246
-886
-7% -$131K 0.69% 33
2022
Q4 		$1.71M Buy
13,132
+8
+0.1% +$1.14K 0.65% 34
2022
Q3 		$1.82M Sell
13,124
-513
-4% -$80.5K 0.84% 26
2022
Q2 		$1.72K Sell
13,637
-358
-3% -$54.2K 0.48% 21
2022
Q1 		$2.41M Buy
13,995
+204
+1% +$34.3K 1.15% 19
2021
Q4 		$2.45M Buy
+13,791
New +$2.18M 1.01% 24

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Apeiron RIA's AAPL Position: Q2 2026 in Review

Apeiron RIA reduced its Apple (AAPL) stake by 37% in Q2 2026, selling an estimated $1.68M and leaving 10,082 shares worth $2.92M. The position accounts for 0.75% of the portfolio, ranked #34.

Apeiron RIA first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.35M in Q4 2025. 1,520 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Apeiron RIA held 10,082 shares of Apple worth $2.92M as of Q2 2026.
  • Apeiron RIA sold 5,858 Apple shares in Q2 2026, an estimated $1.68M.
  • Apple made up 0.75% of Apeiron RIA's portfolio in Q2 2026, its #34 holding.
  • Apeiron RIA first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Apeiron RIA's Apple position peaked at $4.35M in Q4 2025.
  • 1,520 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.