Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$529M Sell
1,829,755
-38,672
-2% -$11.1M 7.5% 2
2026
Q1
$474M Buy
+1,868,427
New +$486M 7.18% 2
2025
Q3
$504M Hold
1,978,658
6.94% 2
2025
Q2
$406M Buy
1,978,658
+2,556
+0.1% +$516K 5.96% 3
2025
Q1
$439M Hold
1,976,102
7.47% 1
2024
Q4
$495M Buy
+1,976,102
New +$466M 7.89% 1
2023
Q4
$539M Buy
+1,982,708
New +$366M 7.2% 2

Other funds holding AAPL

Aware Super's AAPL Position: Q2 2026 in Review

Aware Super reduced its Apple (AAPL) stake by 2.1% in Q2 2026, selling an estimated $11.1M and leaving 1,829,755 shares worth $529M. The position accounts for 7.5% of the portfolio, ranked #2.

Aware Super first reported a position in AAPL in Q4 2023 and has held it in 7 quarters since. The position peaked at $539M in Q4 2023. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Aware Super held 1,829,755 shares of Apple worth $529M as of Q2 2026.
  • Aware Super sold 38,672 Apple shares in Q2 2026, an estimated $11.1M.
  • Apple made up 7.5% of Aware Super's portfolio in Q2 2026, its #2 holding.
  • Aware Super first reported a position in Apple in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's Apple position peaked at $539M in Q4 2023.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.