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	$995M	Buy	3,440,000 +745,000	+28%	+$213M	1.24%	13
2026 Q1	$684M	Sell	2,695,000 -805,000	-23%	-$210M	1.04%	15
2025 Q4	$952M	Buy	3,500,000 +885,000	+34%	+$238M	1.31%	11
2025 Q3	$666M	Buy	2,615,000 +1,460,000	+126%	+$330M	0.91%	20
2025 Q2	$232M	Sell	1,155,000 -1,565,000	-58%	-$316M	0.34%	60
2025 Q1	$604M	Sell	2,720,000 -2,680,000	-50%	-$621M	1.01%	14
2024 Q4	$1.35B	Buy	5,400,000 +140,000	+3%	+$33M	2.18%	7
2024 Q3	$1.23B	Buy	5,260,000 +490,000	+10%	+$109M	2.26%	8
2024 Q2	$1B	Buy	4,770,000 +855,000	+22%	+$159M	2.24%	7
2024 Q1	$671M	Sell	3,915,000 -435,000	-10%	-$79.1M	1.59%	11
2023 Q4	$838M	Buy	4,350,000 +435,000	+11%	+$80.3M	2.22%	9
2023 Q3	$670M	Buy	3,915,000 +120,000	+3%	+$22M	2.08%	9
2023 Q2	$736M	Buy	3,795,000 +1,760,000	+86%	+$307M	2.55%	7
2023 Q1	$336M	Buy	2,035,000 +155,000	+8%	+$22.9M	1.19%	10
2022 Q4	$244M	Sell	1,880,000 -380,000	-17%	-$54.3M	0.88%	18
2022 Q3	$312M	Buy	2,260,000 +920,000	+69%	+$144M	1.2%	14
2022 Q2	$183M	Sell	1,340,000 -2,235,000	-63%	-$338M	0.68%	23
2022 Q1	$624M	Buy	3,575,000 +1,820,000	+104%	+$306M	1.73%	7
2021 Q4	$312M	Sell	1,755,000 -50,000	-3%	-$7.9M	0.9%	23
2021 Q3	$255M	Buy	1,805,000 +800,000	+80%	+$118M	0.82%	25
2021 Q2	$138M	Sell	1,005,000 -135,000	-12%	-$17.5M	0.47%	39
2021 Q1	$139M	Sell	1,140,000 -4,980,000	-81%	-$639M	0.57%	32
2020 Q4	$812M	Sell	6,120,000 -480,000	-7%	-$57.7M	3.54%	3
2020 Q3	$764M	Sell	6,600,000 -1,020,000	-13%	-$111M	4.29%	4
2020 Q2	$695M	Buy	7,620,000 +3,640,000	+91%	+$282M	4.46%	3
2020 Q1	$253M	Sell	3,980,000 -1,160,000	-23%	-$85.3M	2.02%	12
2019 Q4	$377M	Buy	5,140,000 +2,000,000	+64%	+$129M	2.37%	8
2019 Q3	$176M	Hold	3,140,000	–	–	1.18%	25
2019 Q2	$155M	Buy	3,140,000 +420,000	+15%	+$20.5M	1.17%	22
2019 Q1	$129M	Buy	2,720,000 +800,000	+42%	+$33.9M	1.21%	14
2018 Q4	$75.7M	Sell	1,920,000 -2,080,000	-52%	-$101M	0.86%	22
2018 Q3	$226M	Buy	4,000,000 +1,720,000	+75%	+$89.6M	2.23%	6
2018 Q2	$106M	Buy	+2,280,000	New	+$103M	1.22%	14
2018 Q1	–	Sell	-9,280,000	Closed	-$393M	–	533
2017 Q4	$393M	Sell	9,280,000 -80,000	-0.9%	-$3.34M	4.04%	2
2017 Q3	$361M	Sell	9,360,000 -3,200,000	-25%	-$124M	3.35%	2
2017 Q2	$452M	Sell	12,560,000 -4,180,000	-25%	-$155M	9.79%	1
2017 Q1	$601M	Buy	16,740,000 +3,040,000	+22%	+$100M	12.86%	1
2016 Q4	$397M	Buy	+13,700,000	New	+$388M	7.41%	3

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

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

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

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. 1,743 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.
1,743 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.