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Axiom Investment Management’s Apple AAPL Stock Holding History

Axiom Investment 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 		$8.16M Sell
28,190
-1,039
-4% -$297K 5.45% 2
2026
Q1 		$7.42M Buy
+29,229
New +$7.61M 5.64% 2
2022
Q4 		$1.43M Sell
11,035
-131
-1% -$18.7K 3.73% 5
2022
Q3 		$1.54M Hold
11,166
– – 3.09% 6
2022
Q2 		$1.53M Sell
11,166
-503
-4% -$76.2K 4.39% 3
2022
Q1 		$2.03M Sell
11,669
-15,721
-57% -$2.64M 4.41% 4
2021
Q4 		$4.87M Sell
27,390
-7,207
-21% -$1.14M 4.72% 4
2021
Q3 		$4.89M Sell
34,597
-2,599
-7% -$383K 4.92% 4
2021
Q2 		$5.1M Sell
37,196
-637
-2% -$82.5K 3.95% 5
2021
Q1 		$4.62M Buy
37,833
+27,592
+269% +$3.54M 3.76% 5
2020
Q4 		$5.12M Sell
10,241
-32,317
-76% -$3.89M 4.66% 4
2020
Q3 		$4.92M Sell
42,558
-3,546
-8% -$387K 5.57% 1
2020
Q2 		$4.2M Sell
46,104
-9,464
-17% -$733K 5.55% 2
2020
Q1 		$3.53M Sell
55,568
-9,736
-15% -$716K 6.25% 2
2019
Q4 		$4.79M Sell
65,304
-52,388
-45% -$3.37M 6.87% 1
2019
Q3 		$6.58M Sell
117,692
-349,856
-75% -$18.3M 5.03% 2
2019
Q2 		$23.2M Sell
467,548
-6,860
-1% -$334K 4.18% 2
2019
Q1 		$22.5M Buy
474,408
+548
+0.1% +$23.2K 4.27% 1
2018
Q4 		$18.7M Buy
+473,860
New +$23M 3.94% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Axiom Investment Management's AAPL Position: Q2 2026 in Review

Axiom Investment Management reduced its Apple (AAPL) stake by 3.6% in Q2 2026, selling an estimated $297K and leaving 28,190 shares worth $8.16M. The position accounts for 5.45% of the portfolio, ranked #2.

Axiom Investment Management first reported a position in AAPL in Q4 2018 and has held it in 19 quarters since. The position peaked at $23.2M in Q2 2019. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Axiom Investment Management held 28,190 shares of Apple worth $8.16M as of Q2 2026.
  • Axiom Investment Management sold 1,039 Apple shares in Q2 2026, an estimated $297K.
  • Apple made up 5.45% of Axiom Investment Management's portfolio in Q2 2026, its #2 holding.
  • Axiom Investment Management first reported a position in Apple in Q4 2018 and has held it in 19 quarters since.
  • Axiom Investment Management's Apple position peaked at $23.2M in Q2 2019.
  • 6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.