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Certuity’s Apple AAPL Stock Holding History

Certuity’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 		$86.6M Buy
299,721
+84,578
+39% +$24.2M 4.27% 3
2026
Q1 		$54.5M Sell
215,143
-946,479
-81% -$246M 3.58% 4
2025
Q4 		$56.8M Buy
1,161,622
+3,106
+0.3% +$834K 3.57% 6
2025
Q3 		$52.4M Buy
1,158,516
+993,294
+601% +$224M 3.6% 5
2025
Q2 		$33.8M Sell
165,222
-1,997
-1% -$403K 3.18% 6
2025
Q1 		$37.1M Sell
167,219
-2,138
-1% -$495K 3.89% 5
2024
Q4 		$42.4M Buy
169,357
+9,158
+6% +$2.16M 4.61% 3
2024
Q3 		$37.3M Sell
160,199
-63,382
-28% -$14.2M 4.03% 3
2024
Q2 		$47.1M Sell
223,581
-10,862
-5% -$2.03M 3.75% 6
2024
Q1 		$40.2M Sell
234,443
-897
-0.4% -$163K 3.53% 6
2023
Q4 		$45.3M Buy
235,340
+32,060
+16% +$5.92M 4.58% 3
2023
Q3 		$34.8M Buy
203,280
+9,440
+5% +$1.73M 4.1% 7
2023
Q2 		$37.6M Buy
193,840
+15,041
+8% +$2.62M 4.27% 6
2023
Q1 		$29.5M Buy
178,799
+1,664
+0.9% +$246K 4.35% 6
2022
Q4 		$23M Buy
177,135
+5,573
+3% +$796K 3.65% 7
2022
Q3 		$23.7M Sell
171,562
-7,229
-4% -$1.13M 5.51% 4
2022
Q2 		$24.4M Buy
178,791
+22,427
+14% +$3.4M 6.38% 4
2022
Q1 		$27.3M Buy
156,364
+3,400
+2% +$572K 5.89% 2
2021
Q4 		$27.2M Sell
152,964
-83,833
-35% -$13.2M 5.83% 3
2021
Q3 		$33.5M Buy
236,797
+4,188
+2% +$617K 6.69% 2
2021
Q2 		$31.9M Buy
232,609
+7,277
+3% +$943K 7.35% 2
2021
Q1 		$27.5M Buy
225,332
+2,098
+0.9% +$269K 7.39% 2
2020
Q4 		$29.6M Sell
223,234
-3,154
-1% -$379K 9.53% 2
2020
Q3 		$26.2M Buy
226,388
+10,916
+5% +$1.19M 10.35% 2
2020
Q2 		$19.7M Buy
215,472
+2,372
+1% +$184K 9.15% 2
2020
Q1 		$13.5M Sell
213,100
-21,812
-9% -$1.6M 7.51% 2
2019
Q4 		$17.2M Buy
+234,912
New +$15.1M 8.25% 2

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Certuity's AAPL Position: Q2 2026 in Review

Certuity increased its Apple (AAPL) stake by 39% in Q2 2026, buying an estimated $24.2M and bringing the position to 299,721 shares worth $86.6M. The position accounts for 4.27% of the portfolio, ranked #3.

Certuity first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Certuity held 299,721 shares of Apple worth $86.6M as of Q2 2026.
  • Certuity bought 84,578 Apple shares in Q2 2026, an estimated $24.2M.
  • Apple made up 4.27% of Certuity's portfolio in Q2 2026, its #3 holding.
  • Certuity first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.