Assenagon Asset Management’s Apple AAPL Stock Holding History

Assenagon Asset 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	$4.46B	Sell	15,411,716 -1,132,901	-7%	-$324M	5.56%	2
2026 Q1	$4.2B	Sell	16,544,617 -2,308,935	-12%	-$601M	6.37%	3
2025 Q4	$5.13B	Buy	18,853,552 +2,365,518	+14%	+$635M	7.06%	2
2025 Q3	$4.2B	Sell	16,488,034 -4,540,470	-22%	-$1.03B	5.74%	3
2025 Q2	$4.31B	Buy	21,028,504 +3,116,310	+17%	+$629M	6.4%	1
2025 Q1	$3.98B	Buy	17,912,194 +8,588,994	+92%	+$1.99B	6.64%	1
2024 Q4	$2.33B	Sell	9,323,200 -252,551	-3%	-$59.5M	3.77%	3
2024 Q3	$2.23B	Sell	9,575,751 -3,227,919	-25%	-$721M	4.11%	3
2024 Q2	$2.7B	Buy	12,803,670 +5,043,381	+65%	+$941M	6%	1
2024 Q1	$1.33B	Buy	7,760,289 +699,974	+10%	+$127M	3.15%	5
2023 Q4	$1.36B	Sell	7,060,315 -749,365	-10%	-$138M	3.61%	4
2023 Q3	$1.34B	Buy	7,809,680 +740,856	+10%	+$136M	4.14%	3
2023 Q2	$1.37B	Buy	7,068,824 +1,637,350	+30%	+$285M	4.74%	2
2023 Q1	$896M	Buy	5,431,474 +1,936,768	+55%	+$286M	3.18%	4
2022 Q4	$454M	Sell	3,494,706 -700,186	-17%	-$100M	1.64%	8
2022 Q3	$580M	Sell	4,194,892 -2,018,466	-32%	-$317M	2.23%	5
2022 Q2	$849M	Buy	6,213,358 +2,815,246	+83%	+$426M	3.15%	4
2022 Q1	$593M	Sell	3,398,112 -6,657,811	-66%	-$1.12B	1.65%	9
2021 Q4	$1.79B	Buy	10,055,923 +4,327,162	+76%	+$684M	5.17%	2
2021 Q3	$811M	Buy	5,728,761 +134,510	+2%	+$19.8M	2.59%	7
2021 Q2	$766M	Buy	5,594,251 +3,555,077	+174%	+$461M	2.6%	7
2021 Q1	$249M	Sell	2,039,174 -568,445	-22%	-$73M	1.01%	19
2020 Q4	$346M	Buy	2,607,619 +1,555,216	+148%	+$187M	1.51%	13
2020 Q3	$122M	Buy	1,052,403 +925,695	+731%	+$101M	0.68%	26
2020 Q2	$11.6M	Sell	126,708 -1,080,124	-90%	-$83.7M	0.07%	167
2020 Q1	$76.7M	Sell	1,206,832 -9,879,536	-89%	-$727M	0.61%	31
2019 Q4	$814M	Buy	11,086,368 +210,216	+2%	+$13.5M	5.12%	3
2019 Q3	$609M	Buy	10,876,152 +1,277,684	+13%	+$66.8M	4.08%	2
2019 Q2	$475M	Buy	+9,598,468	New	+$468M	3.57%	2
2019 Q1	–	Sell	-5,015,352	Closed	-$213M	–	917
2018 Q4	$198M	Sell	5,015,352 -550,976	-10%	-$26.7M	2.24%	5
2018 Q3	$314M	Buy	5,566,328 +5,479,712	+6,326%	+$285M	3.1%	2
2018 Q2	$4.01M	Buy	+86,616	New	+$3.93M	0.05%	234
2018 Q1	–	Sell	-3,445,336	Closed	-$146M	–	532
2017 Q4	$146M	Buy	3,445,336 +1,713,140	+99%	+$71.6M	1.5%	12
2017 Q3	$66.7M	Sell	1,732,196 -525,140	-23%	-$20.4M	0.62%	48
2017 Q2	$81.3M	Buy	2,257,336 +2,228,392	+7,699%	+$82.4M	1.76%	14
2017 Q1	$1.04M	Sell	28,944 -2,524,688	-99%	-$83.1M	0.02%	159
2016 Q4	$73.9M	Buy	+2,553,632	New	+$72.4M	1.38%	15

Other funds holding AAPL

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management's AAPL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Apple (AAPL) stake by 6.8% in Q2 2026, selling an estimated $324M and leaving 15,411,716 shares worth $4.46B. The position accounts for 5.56% of the portfolio, ranked #2.

Assenagon Asset Management first reported a position in AAPL in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.13B in Q4 2025. 1,549 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Assenagon Asset Management held 15,411,716 shares of Apple worth $4.46B as of Q2 2026.
Assenagon Asset Management sold 1,132,901 Apple shares in Q2 2026, an estimated $324M.
Apple made up 5.56% of Assenagon Asset Management's portfolio in Q2 2026, its #2 holding.
Assenagon Asset Management first reported a position in Apple in Q4 2016 and has held it in 37 quarters since.
Assenagon Asset Management's Apple position peaked at $5.13B in Q4 2025.
1,549 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.