Aspect Partners’s Apple AAPL Stock Holding History

Aspect Partners’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	$454K	Sell	1,569 -460	-23%	-$132K	0.17%	48
2026 Q1	$515K	Buy	2,029 +54	+3%	+$14.1K	0.21%	46
2025 Q4	$537K	Buy	1,975 +6	+0.3%	+$1.61K	0.24%	47
2025 Q3	$501K	Sell	1,969 -55	-3%	-$12.4K	0.23%	46
2025 Q2	$415K	Buy	2,024 +14	+0.7%	+$2.83K	0.2%	49
2025 Q1	$447K	Sell	2,010 -57	-3%	-$13.2K	0.26%	42
2024 Q4	$518K	Sell	2,067 -16	-0.8%	-$3.77K	0.3%	39
2024 Q3	$485K	Buy	2,083 +73	+4%	+$16.3K	0.27%	40
2024 Q2	$423K	Buy	2,010 +30	+2%	+$5.59K	0.25%	50
2024 Q1	$340K	Buy	1,980 +1	+0.1%	+$182	0.27%	49
2023 Q4	$381K	Buy	+1,979	New	+$365K	0.25%	46

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Aspect Partners's AAPL Position: Q2 2026 in Review

Aspect Partners reduced its Apple (AAPL) stake by 23% in Q2 2026, selling an estimated $132K and leaving 1,569 shares worth $454K. The position accounts for 0.17% of the portfolio, ranked #48.

Aspect Partners first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $537K in Q4 2025. 1,933 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Aspect Partners held 1,569 shares of Apple worth $454K as of Q2 2026.
Aspect Partners sold 460 Apple shares in Q2 2026, an estimated $132K.
Apple made up 0.17% of Aspect Partners's portfolio in Q2 2026, its #48 holding.
Aspect Partners first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Apple position peaked at $537K in Q4 2025.
1,933 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.