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Cercano Management’s Apple AAPL Stock Holding History

Cercano 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 		$9M Sell
31,112
-32,773
-51% -$9.37M 1.2% 12
2026
Q1 		$16.2M Sell
63,885
-962
-1% -$250K 0.7% 39
2025
Q4 		$17.6M Sell
64,847
-16,596
-20% -$4.46M 0.67% 31
2025
Q3 		$20.7M Sell
81,443
-121,764
-60% -$27.5M 0.79% 25
2025
Q2 		$41.7M Sell
203,207
-72,592
-26% -$14.7M 1.19% 20
2025
Q1 		$61.3M Buy
275,799
+78,404
+40% +$18.2M 1.8% 19
2024
Q4 		$49.4M Buy
197,395
+21,352
+12% +$5.03M 1.26% 23
2024
Q3 		$41M Sell
176,043
-238,765
-58% -$53.3M 0.98% 28
2024
Q2 		$87.4M Buy
414,808
+190,080
+85% +$35.4M 2.33% 8
2024
Q1 		$38.5M Buy
224,728
+69,536
+45% +$12.6M 1.07% 24
2023
Q4 		$29.9M Sell
155,192
-201,513
-56% -$37.2M 0.99% 23
2023
Q3 		$61.1M Buy
356,705
+340,274
+2,071% +$62.4M 2.17% 8
2023
Q2 		$3.19M Hold
16,431
– – 0.11% 79
2023
Q1 		$2.71M Sell
16,431
-139,465
-89% -$20.6M 0.11% 79
2022
Q4 		$20.3M Buy
+155,896
New +$22.3M 0.82% 25

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

Cercano Management's AAPL Position: Q2 2026 in Review

Cercano Management reduced its Apple (AAPL) stake by 51% in Q2 2026, selling an estimated $9.37M and leaving 31,112 shares worth $9M. The position accounts for 1.2% of the portfolio, ranked #12.

Cercano Management first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $87.4M in Q2 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Cercano Management held 31,112 shares of Apple worth $9M as of Q2 2026.
  • Cercano Management sold 32,773 Apple shares in Q2 2026, an estimated $9.37M.
  • Apple made up 1.2% of Cercano Management's portfolio in Q2 2026, its #12 holding.
  • Cercano Management first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • Cercano Management's Apple position peaked at $87.4M in Q2 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.