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Beacon Capital Management LLC (Tennessee)’s Apple AAPL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$15.9M Sell
55,120
-722
-1% -$207K 2.34% 12
2026
Q1 		$14.2M Buy
55,842
+3,071
+6% +$799K 2.5% 10
2025
Q4 		$14.3M Sell
52,771
-362
-0.7% -$97.2K 2.22% 10
2025
Q3 		$13.5M Buy
53,133
+4,015
+8% +$907K 1.92% 13
2025
Q2 		$10.1M Sell
49,118
-284
-0.6% -$57.4K 1.36% 16
2025
Q1 		$11M Sell
49,402
-2,112
-4% -$489K 1.48% 14
2024
Q4 		$12.9M Sell
51,514
-541
-1% -$128K 1.68% 11
2024
Q3 		$12.1M Buy
52,055
+3,215
+7% +$718K 1.72% 11
2024
Q2 		$10.3M Buy
48,840
+2,490
+5% +$464K 1.89% 10
2024
Q1 		$7.95M Buy
46,350
+1,409
+3% +$256K 1.63% 10
2023
Q4 		$7.69M Sell
44,941
-758
-2% -$140K 2.16% 9
2023
Q3 		$8.86M Hold
45,699
– – 2.35% 9
2023
Q2 		$8.86M Buy
45,699
+3,090
+7% +$538K 2.35% 9
2023
Q1 		$7.03M Sell
42,609
-174
-0.4% -$25.7K 2.05% 11
2022
Q4 		$5.56M Buy
42,783
+488
+1% +$69.7K 1.89% 9
2022
Q3 		$5.78M Buy
42,295
+1,104
+3% +$173K 1.93% 11
2022
Q2 		$7.19M Buy
41,191
+20
+0% +$3.03K 1.78% 11
2022
Q1 		$7.19M Buy
+41,171
New +$6.92M 1.71% 12

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AAPL Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $207K and leaving 55,120 shares worth $15.9M. The position accounts for 2.34% of the portfolio, ranked #12.

Beacon Capital Management LLC (Tennessee) first reported a position in AAPL in Q1 2022 and has held it in 18 quarters since. 3,103 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 55,120 shares of Apple worth $15.9M as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 722 Apple shares in Q2 2026, an estimated $207K.
  • Apple made up 2.34% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #12 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Apple in Q1 2022 and has held it in 18 quarters since.
  • 3,103 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.