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Blue Square Asset Management’s Apple AAPL Stock Holding History

Blue Square Asset 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 		$9.41M Sell
32,522
-116
-0.4% -$33.2K 3.81% 11
2026
Q1 		$8.28M Buy
32,638
+26
+0.1% +$6.77K 3.93% 8
2025
Q4 		$8.87M Buy
32,612
+4,338
+15% +$1.16M 3.94% 7
2025
Q3 		$7.2M Buy
28,274
+4,548
+19% +$1.03M 3.14% 8
2025
Q2 		$4.87M Buy
23,726
+888
+4% +$179K 2.28% 15
2025
Q1 		$5.07M Sell
22,838
-145
-0.6% -$33.6K 2.73% 11
2024
Q4 		$5.76M Buy
22,983
+325
+1% +$76.6K 2.87% 11
2024
Q3 		$5.28M Buy
22,658
+791
+4% +$177K 2.84% 10
2024
Q2 		$4.61M Buy
21,867
+2,810
+15% +$524K 2.68% 11
2024
Q1 		$3.27M Sell
19,057
-734
-4% -$133K 2.17% 12
2023
Q4 		$3.81M Sell
19,791
-1,585
-7% -$293K 2.54% 7
2023
Q3 		$3.66M Buy
21,376
+455
+2% +$83.4K 2.7% 5
2023
Q2 		$4.06M Buy
20,921
+9,267
+80% +$1.61M 2.89% 5
2023
Q1 		$1.92M Buy
11,654
+2,922
+33% +$431K 1.26% 5
2022
Q4 		$1.13M Sell
8,732
-2,561
-23% -$366K 0.73% 7
2022
Q3 		$1.56M Sell
11,293
-13,277
-54% -$2.08M 1.06% 2
2022
Q2 		$3.36M Sell
24,570
-8,604
-26% -$1.3M 7.22% 2
2022
Q1 		$5.79M Sell
33,174
-562
-2% -$94.5K 4.84% 3
2021
Q4 		$5.99M Sell
33,736
-1,042
-3% -$165K 3.72% 5
2021
Q3 		$4.92M Sell
34,778
-517
-1% -$76.1K 3.08% 6
2021
Q2 		$4.83M Buy
35,295
+2,149
+6% +$278K 2.97% 6
2021
Q1 		$4.05M Buy
33,146
+1,576
+5% +$202K 2.58% 9
2020
Q4 		$4.19M Sell
31,570
-7,188
-19% -$865K 2.8% 8
2020
Q3 		$4.49M Sell
38,758
-582
-1% -$63.5K 3.1% 7
2020
Q2 		$3.59M Sell
39,340
-5,584
-12% -$433K 2.47% 9
2020
Q1 		$2.86M Sell
44,924
-8,456
-16% -$622K 2.64% 9
2019
Q4 		$3.92M Sell
53,380
-9,140
-15% -$588K 3.05% 7
2019
Q3 		$3.5M Buy
+62,520
New +$3.27M 2.75% 9

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Blue Square Asset Management's AAPL Position: Q2 2026 in Review

Blue Square Asset Management reduced its Apple (AAPL) stake by 0.36% in Q2 2026, selling an estimated $33.2K and leaving 32,522 shares worth $9.41M. The position accounts for 3.81% of the portfolio, ranked #11.

Blue Square Asset Management first reported a position in AAPL in Q3 2019 and has held it in 28 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Blue Square Asset Management held 32,522 shares of Apple worth $9.41M as of Q2 2026.
  • Blue Square Asset Management sold 116 Apple shares in Q2 2026, an estimated $33.2K.
  • Apple made up 3.81% of Blue Square Asset Management's portfolio in Q2 2026, its #11 holding.
  • Blue Square Asset Management first reported a position in Apple in Q3 2019 and has held it in 28 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.