BluePath Capital Management’s Apple AAPL Stock Holding History

BluePath Capital 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	$2.9M	Sell	10,024 -430	-4%	-$123K	1.59%	10
2026 Q1	$2.65M	Sell	10,454 -982	-9%	-$256K	1.83%	6
2025 Q4	$3.11M	Buy	11,436 +2,202	+24%	+$591K	2.1%	6
2025 Q3	$2.35M	Buy	9,234 +966	+12%	+$218K	1.72%	9
2025 Q2	$1.7M	Buy	8,268 +564	+7%	+$114K	1.49%	10
2025 Q1	$1.71M	Sell	7,704 -7,258	-49%	-$1.68M	1.78%	5
2024 Q4	$3.51M	Buy	14,962 +532	+4%	+$125K	1.88%	7
2024 Q3	$3.36M	Buy	14,430 +352	+3%	+$78.6K	2.08%	8
2024 Q2	$2.97M	Buy	14,078 +998	+8%	+$186K	2.08%	8
2024 Q1	$2.24M	Sell	13,080 -4,356	-25%	-$792K	1.69%	11
2023 Q4	$3.25M	Buy	17,436 +6,033	+53%	+$1.11M	2.76%	5
2023 Q3	$1.95M	Buy	+11,403	New	+$2.09M	1.79%	6

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

BluePath Capital Management's AAPL Position: Q2 2026 in Review

BluePath Capital Management reduced its Apple (AAPL) stake by 4.1% in Q2 2026, selling an estimated $123K and leaving 10,024 shares worth $2.9M. The position accounts for 1.59% of the portfolio, ranked #10.

BluePath Capital Management first reported a position in AAPL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.51M in Q4 2024. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

BluePath Capital Management held 10,024 shares of Apple worth $2.9M as of Q2 2026.
BluePath Capital Management sold 430 Apple shares in Q2 2026, an estimated $123K.
Apple made up 1.59% of BluePath Capital Management's portfolio in Q2 2026, its #10 holding.
BluePath Capital Management first reported a position in Apple in Q3 2023 and has held it in 12 quarters since.
BluePath Capital Management's Apple position peaked at $3.51M in Q4 2024.
2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.