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Aurora Investment Managers’s Apple AAPL Stock Holding History

Aurora Investment Managers’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 		$11.4M Buy
39,502
+970
+3% +$277K 6.99% 1
2026
Q1 		$9.78M Buy
38,532
+213
+0.6% +$55.4K 7.19% 3
2025
Q4 		$10.4M Sell
38,319
-185
-0.5% -$49.7K 5.9% 5
2025
Q3 		$9.8M Sell
38,504
-26
-0.1% -$5.87K 5.33% 5
2025
Q2 		$7.91M Buy
38,530
+1
+0% +$202 4.78% 6
2025
Q1 		$8.56M Sell
38,529
-663
-2% -$154K 5.4% 6
2024
Q4 		$9.81M Sell
39,192
-1,990
-5% -$469K 6.16% 4
2024
Q3 		$9.6K Sell
41,182
-713
-2% -$159K 6.15% 4
2024
Q2 		$8.82M Sell
41,895
-1,165
-3% -$217K 6.33% 4
2024
Q1 		$7.38M Sell
43,060
-1,680
-4% -$305K 5.43% 4
2023
Q4 		$8.61M Sell
44,740
-1,238
-3% -$229K 6.56% 3
2023
Q3 		$7.87M Sell
45,978
-9,313
-17% -$1.71M 6.67% 4
2023
Q2 		$10.7M Buy
55,291
+1,719
+3% +$300K 8.18% 2
2023
Q1 		$8.83M Sell
53,572
-3,678
-6% -$543K 7.67% 1
2022
Q4 		$7.44M Sell
57,250
-4,901
-8% -$700K 7.45% 1
2022
Q3 		$8.59M Buy
62,151
+101
+0.2% +$15.9K 8.54% 2
2022
Q2 		$8.48M Buy
62,050
+733
+1% +$111K 8.2% 2
2022
Q1 		$10.7M Sell
61,317
-581
-0.9% -$97.7K 7.97% 2
2021
Q4 		$11M Sell
61,898
-688
-1% -$109K 10.52% 2
2021
Q3 		$8.86M Sell
62,586
-2,736
-4% -$403K 9% 2
2021
Q2 		$8.95M Buy
65,322
+1,457
+2% +$189K 8.93% 3
2021
Q1 		$7.8M Sell
63,865
-5,576
-8% -$716K 8.55% 3
2020
Q4 		$9.21M Sell
69,441
-18,629
-21% -$2.24M 8.62% 2
2020
Q3 		$10.2M Sell
88,070
-1,174
-1% -$128K 9.23% 3
2020
Q2 		$8.14M Buy
+89,244
New +$6.92M 6.59% 2
2020
Q1 		– Sell
-91,020
Closed -$6.68M – 41
2019
Q4 		$6.68M Buy
+91,020
New +$5.86M 6.54% 3

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Aurora Investment Managers's AAPL Position: Q2 2026 in Review

Aurora Investment Managers increased its Apple (AAPL) stake by 2.5% in Q2 2026, buying an estimated $277K and bringing the position to 39,502 shares worth $11.4M. The position accounts for 6.99% of the portfolio, ranked #1.

Aurora Investment Managers first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. 2,738 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Aurora Investment Managers held 39,502 shares of Apple worth $11.4M as of Q2 2026.
  • Aurora Investment Managers bought 970 Apple shares in Q2 2026, an estimated $277K.
  • Apple made up 6.99% of Aurora Investment Managers's portfolio in Q2 2026, its #1 holding.
  • Aurora Investment Managers first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • 2,738 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Aurora Investment Managers's 13F filing for Q2 2026, filed 8 Jul 2026.