Asset Allocation & Management Company’s Apple AAPL Stock Holding History

Asset Allocation & Management Company’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	$594K	Sell	2,053 -2,207	-52%	-$631K	0.19%	40
2026 Q1	$1.08M	Hold	4,260	–	–	0.4%	30
2025 Q4	$1.16M	Hold	4,260	–	–	0.46%	29
2025 Q3	$1.08M	Sell	4,260 -540	-11%	-$122K	0.46%	29
2025 Q2	$985K	Hold	4,800	–	–	0.46%	31
2025 Q1	$1.07M	Hold	4,800	–	–	0.54%	28
2024 Q4	$1.2M	Buy	+4,800	New	+$1.13M	0.66%	25
2023 Q3	–	Sell	-5,250	Closed	-$1.02M	–	51
2023 Q2	$1.02M	Sell	5,250 -4,762	-48%	-$830K	0.4%	30
2023 Q1	$1.65M	Sell	10,012 -4,000	-29%	-$590K	0.66%	21
2022 Q4	$1.82M	Buy	14,012 +6,757	+93%	+$966K	0.7%	20
2022 Q3	$1M	Buy	7,255 +5	+0.1%	+$785	0.41%	40
2022 Q2	$991K	Hold	7,250	–	–	0.41%	45
2022 Q1	$1.27M	Buy	7,250 +3,250	+81%	+$547K	0.45%	37
2021 Q4	$710K	Buy	+4,000	New	+$632K	0.24%	74
2020 Q2	–	Sell	-5,104	Closed	-$324K	–	43
2020 Q1	$324K	Sell	5,104 -1,136	-18%	-$83.5K	0.16%	39
2019 Q4	$458K	Buy	+6,240	New	+$401K	0.17%	38

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Asset Allocation & Management Company's AAPL Position: Q2 2026 in Review

Asset Allocation & Management Company reduced its Apple (AAPL) stake by 52% in Q2 2026, selling an estimated $631K and leaving 2,053 shares worth $594K. The position accounts for 0.19% of the portfolio, ranked #40.

Asset Allocation & Management Company first reported a position in AAPL in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.82M in Q4 2022. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Asset Allocation & Management Company held 2,053 shares of Apple worth $594K as of Q2 2026.
Asset Allocation & Management Company sold 2,207 Apple shares in Q2 2026, an estimated $631K.
Apple made up 0.19% of Asset Allocation & Management Company's portfolio in Q2 2026, its #40 holding.
Asset Allocation & Management Company first reported a position in Apple in Q4 2019 and has held it in 16 quarters since.
Asset Allocation & Management Company's Apple position peaked at $1.82M in Q4 2022.
3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.