Aurdan Capital Management’s Apple AAPL Stock Holding History

Aurdan Capital 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	$1.3M	Sell	4,507 -1,460	-24%	-$418K	0.33%	40
2026 Q1	$1.51M	Buy	5,967 +1,117	+23%	+$291K	0.45%	36
2025 Q4	$1.32M	Sell	4,850 -1,182	-20%	-$317K	0.41%	37
2025 Q3	$1.54M	Buy	6,032 +1,389	+30%	+$314K	0.49%	35
2025 Q2	$953K	Buy	4,643 +1,334	+40%	+$269K	0.32%	48
2025 Q1	$735K	Sell	3,309 -111	-3%	-$25.7K	0.28%	50
2024 Q4	$856K	Buy	+3,420	New	+$806K	0.33%	45

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

Aurdan Capital Management's AAPL Position: Q2 2026 in Review

Aurdan Capital Management reduced its Apple (AAPL) stake by 24% in Q2 2026, selling an estimated $418K and leaving 4,507 shares worth $1.3M. The position accounts for 0.33% of the portfolio, ranked #40.

Aurdan Capital Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.54M in Q3 2025. 3,115 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Aurdan Capital Management held 4,507 shares of Apple worth $1.3M as of Q2 2026.
Aurdan Capital Management sold 1,460 Apple shares in Q2 2026, an estimated $418K.
Apple made up 0.33% of Aurdan Capital Management's portfolio in Q2 2026, its #40 holding.
Aurdan Capital Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
Aurdan Capital Management's Apple position peaked at $1.54M in Q3 2025.
3,115 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.