Blueshift Asset Management’s Apple AAPL Stock Holding History

Blueshift 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	$248K	Sell	858 -2,076	-71%	-$594K	0.06%	434
2026 Q1	$745K	Buy	2,934 +1,638	+126%	+$426K	0.23%	116
2025 Q4	$352K	Buy	1,296 +15	+1%	+$4.03K	0.1%	286
2025 Q3	$326K	Sell	1,281 -5,978	-82%	-$1.35M	0.1%	293
2025 Q2	$1.49M	Buy	7,259 +5,885	+428%	+$1.19M	0.46%	44
2025 Q1	$305K	Sell	1,374 -9,516	-87%	-$2.2M	0.12%	258
2024 Q4	$2.73M	Sell	10,890 -1,794	-14%	-$423K	1%	11
2024 Q3	$2.96M	Sell	12,684 -4,557	-26%	-$1.02M	0.73%	20
2024 Q2	$3.63M	Buy	17,241 +2,430	+16%	+$453K	1.22%	9
2024 Q1	$2.54M	Buy	+14,811	New	+$2.69M	1.32%	9
2023 Q3	–	Sell	-5,508	Closed	-$1.07M	–	266
2023 Q2	$1.07M	Buy	5,508 +1,419	+35%	+$247K	0.41%	50
2023 Q1	$674K	Buy	+4,089	New	+$603K	0.28%	97
2022 Q4	–	Sell	-4,074	Closed	-$563K	–	314
2022 Q3	$563K	Buy	+4,074	New	+$639K	0.12%	256
2022 Q1	–	Sell	-66,899	Closed	-$11.9M	–	784
2021 Q4	$11.9M	Sell	66,899 -30,649	-31%	-$4.84M	1.04%	3
2021 Q3	$13.8M	Sell	97,548 -77,484	-44%	-$11.4M	0.77%	7
2021 Q2	$24M	Buy	+175,032	New	+$22.7M	1.31%	3
2020 Q3	–	Sell	-35,376	Closed	-$3.23M	–	582
2020 Q2	$3.23M	Buy	+35,376	New	+$2.74M	0.52%	42
2019 Q2	–	Sell	-40,104	Closed	-$1.9M	–	683
2019 Q1	$1.9M	Buy	+40,104	New	+$1.7M	0.27%	105

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's AAPL Position: Q2 2026 in Review

Blueshift Asset Management reduced its Apple (AAPL) stake by 71% in Q2 2026, selling an estimated $594K and leaving 858 shares worth $248K. The position accounts for 0.06% of the portfolio, ranked #434.

Blueshift Asset Management first reported a position in AAPL in Q1 2019 and has held it in 18 quarters since. The position peaked at $24M in Q2 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Blueshift Asset Management held 858 shares of Apple worth $248K as of Q2 2026.
Blueshift Asset Management sold 2,076 Apple shares in Q2 2026, an estimated $594K.
Apple made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #434 holding.
Blueshift Asset Management first reported a position in Apple in Q1 2019 and has held it in 18 quarters since.
Blueshift Asset Management's Apple position peaked at $24M in Q2 2021.
6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.