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	$171M	Sell	590,000 -245,000	-29%	-$70.1M	0.21%	85
2026 Q1	$212M	Sell	835,000 -125,000	-13%	-$32.5M	0.32%	55
2025 Q4	$261M	Buy	960,000 +45,000	+5%	+$12.1M	0.36%	50
2025 Q3	$233M	Buy	915,000 +335,000	+58%	+$75.7M	0.32%	60
2025 Q2	$117M	Sell	580,000 -285,000	-33%	-$57.6M	0.17%	118
2025 Q1	$192M	Sell	865,000 -35,000	-4%	-$8.11M	0.32%	58
2024 Q4	$225M	Sell	900,000 -150,000	-14%	-$35.4M	0.36%	52
2024 Q3	$245M	Sell	1,050,000 -135,000	-11%	-$30.1M	0.45%	37
2024 Q2	$250M	Sell	1,185,000 -225,000	-16%	-$42M	0.56%	31
2024 Q1	$242M	Buy	1,410,000 +335,000	+31%	+$60.9M	0.57%	27
2023 Q4	$207M	Buy	1,075,000 +200,000	+23%	+$36.9M	0.55%	26
2023 Q3	$150M	Buy	875,000 +50,000	+6%	+$9.17M	0.46%	34
2023 Q2	$160M	Buy	825,000 +110,000	+15%	+$19.2M	0.55%	31
2023 Q1	$118M	Sell	715,000 -130,000	-15%	-$19.2M	0.42%	50
2022 Q4	$110M	Buy	845,000 +15,000	+2%	+$2.14M	0.4%	50
2022 Q3	$115M	Buy	830,000 +380,000	+84%	+$59.6M	0.44%	47
2022 Q2	$61.5M	Sell	450,000 -350,000	-44%	-$53M	0.23%	93
2022 Q1	$140M	Buy	800,000 +360,000	+82%	+$60.5M	0.39%	48
2021 Q4	$78.1M	Sell	440,000 -88,800	-17%	-$14M	0.23%	78
2021 Q3	$74.8M	Buy	528,800 +165,000	+45%	+$24.3M	0.24%	77
2021 Q2	$49.8M	Buy	363,800 +354,100	+3,651%	+$45.9M	0.17%	106
2021 Q1	$1.19M	Sell	9,700 -320,000	-97%	-$41.1M	﹤0.01%	891
2020 Q4	$43.7M	Sell	329,700 -160,000	-33%	-$19.2M	0.19%	103
2020 Q3	$56.7M	Sell	489,700 -1,110,300	-69%	-$121M	0.32%	53
2020 Q2	$146M	Sell	1,600,000 -20,000	-1%	-$1.55M	0.94%	21
2020 Q1	$103M	Buy	1,620,000 +80,000	+5%	+$5.88M	0.82%	28
2019 Q4	$113M	Hold	1,540,000	–	–	0.71%	34
2019 Q3	$86.2M	Hold	1,540,000	–	–	0.58%	41
2019 Q2	$76.2M	Buy	1,540,000 +420,000	+38%	+$20.5M	0.57%	43
2019 Q1	$53.2M	Buy	1,120,000 +680,000	+155%	+$28.8M	0.5%	43
2018 Q4	$17.4M	Sell	440,000 -1,200,000	-73%	-$58.2M	0.2%	100
2018 Q3	$92.6M	Buy	1,640,000 +680,000	+71%	+$35.4M	0.91%	18
2018 Q2	$44.4M	Buy	+960,000	New	+$43.5M	0.51%	52
2017 Q3	–	Sell	-2,400,000	Closed	-$86.4M	–	456
2017 Q2	$86.4M	Buy	2,400,000 +420,000	+21%	+$15.5M	1.87%	13
2017 Q1	$71.1M	Sell	1,980,000 -2,360,000	-54%	-$77.7M	1.52%	13
2016 Q4	$126M	Buy	+4,340,000	New	+$123M	2.35%	8

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

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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. 2,165 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.
2,165 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.