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Applied Capital’s Apple AAPL Stock Holding History

Applied Capital’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 		$316K Sell
1,093
-1
-0.1% -$286 0.1% 46
2026
Q1 		$278K Sell
1,094
-87
-7% -$22.6K 0.1% 44
2025
Q4 		$321K Buy
1,181
+169
+17% +$45.4K 0.12% 45
2025
Q3 		$258K Sell
1,012
-29
-3% -$6.55K 0.1% 46
2025
Q2 		$214K Sell
1,041
-30
-3% -$6.06K 0.09% 46
2025
Q1 		$238K Sell
1,071
-4
-0.4% -$927 0.12% 46
2024
Q4 		$269K Sell
1,075
-78
-7% -$18.4K 0.14% 45
2024
Q3 		$269K Sell
1,153
-85
-7% -$19K 0.14% 43
2024
Q2 		$261K Sell
1,238
-264
-18% -$49.2K 0.15% 36
2024
Q1 		$258K Sell
1,502
-2,146
-59% -$390K 0.15% 35
2023
Q4 		$702K Sell
3,648
-36
-1% -$6.65K 0.39% 28
2023
Q3 		$631K Buy
3,684
+136
+4% +$24.9K 0.39% 28
2023
Q2 		$688K Sell
3,548
-1
-0% -$174 0.43% 26
2023
Q1 		$585K Sell
3,549
-32
-0.9% -$4.72K 0.39% 28
2022
Q4 		$465K Sell
3,581
-6,786
-65% -$970K 0.34% 28
2022
Q3 		$1.43M Sell
10,367
-300
-3% -$47.1K 0.99% 22
2022
Q2 		$1.46M Sell
10,667
-791
-7% -$120K 1% 20
2022
Q1 		$2M Sell
11,458
-448
-4% -$75.3K 1.28% 16
2021
Q4 		$2.11M Sell
11,906
-1,284
-10% -$203K 1.68% 13
2021
Q3 		$1.87M Buy
13,190
+96
+0.7% +$14.1K 1.63% 13
2021
Q2 		$1.79M Sell
13,094
-32
-0.2% -$4.15K 1.72% 12
2021
Q1 		$1.6M Buy
+13,126
New +$1.68M 1.73% 11

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Applied Capital's AAPL Position: Q2 2026 in Review

Applied Capital reduced its Apple (AAPL) stake by 0.09% in Q2 2026, selling an estimated $286 and leaving 1,093 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #46.

Applied Capital first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.11M in Q4 2021. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Applied Capital held 1,093 shares of Apple worth $316K as of Q2 2026.
  • Applied Capital sold 1 Apple share in Q2 2026, an estimated $286.
  • Apple made up 0.1% of Applied Capital's portfolio in Q2 2026, its #46 holding.
  • Applied Capital first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
  • Applied Capital's Apple position peaked at $2.11M in Q4 2021.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.