Chatham Capital Group’s Apple AAPL Stock Holding History

Chatham Capital Group’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	$22.2M	Sell	76,797 -312	-0.4%	-$89.2K	2.84%	5
2026 Q1	$19.6M	Buy	77,109 +193	+0.3%	+$50.2K	2.84%	4
2025 Q4	$20.9M	Buy	76,916 +4	+0%	+$1.07K	2.98%	4
2025 Q3	$19.6M	Sell	76,912 -1,837	-2%	-$415K	2.82%	4
2025 Q2	$16.2M	Sell	78,749 -2,462	-3%	-$497K	2.46%	5
2025 Q1	$18M	Sell	81,211 -604	-0.7%	-$140K	3.01%	4
2024 Q4	$20.5M	Sell	81,815 -442	-0.5%	-$104K	3.37%	3
2024 Q3	$19.2M	Sell	82,257 -414	-0.5%	-$92.5K	3.13%	4
2024 Q2	$17.4M	Buy	82,671 +228	+0.3%	+$42.5K	3.04%	4
2024 Q1	$14.1M	Sell	82,443 -3,343	-4%	-$608K	2.59%	4
2023 Q4	$16.5M	Sell	85,786 -927	-1%	-$171K	3.34%	2
2023 Q3	$14.8M	Sell	86,713 -2,386	-3%	-$438K	3.31%	2
2023 Q2	$17.3M	Buy	89,099 +1,545	+2%	+$269K	3.64%	2
2023 Q1	$14.4M	Sell	87,554 -4,060	-4%	-$599K	3.23%	2
2022 Q4	$11.9M	Sell	91,614 -8,017	-8%	-$1.15M	2.79%	3
2022 Q3	$13.8M	Buy	99,631 +592	+0.6%	+$92.9K	3.38%	3
2022 Q2	$13.5M	Sell	99,039 -274	-0.3%	-$41.5K	3.06%	4
2022 Q1	$17.3M	Sell	99,313 -8,874	-8%	-$1.49M	3.35%	3
2021 Q4	$19.2M	Sell	108,187 -795	-0.7%	-$126K	3.47%	2
2021 Q3	$15.4M	Sell	108,982 -1,242	-1%	-$183K	2.97%	4
2021 Q2	$15.1M	Buy	110,224 +4,694	+4%	+$608K	2.92%	4
2021 Q1	$12.9M	Sell	105,530 -3,515	-3%	-$451K	2.7%	4
2020 Q4	$14.5M	Sell	109,045 -2,452	-2%	-$295K	3.25%	4
2020 Q3	$12.9M	Sell	111,497 -26,339	-19%	-$2.87M	3.18%	6
2020 Q2	$12.6M	Sell	137,836 -9,740	-7%	-$755K	3.25%	5
2020 Q1	$9.38M	Sell	147,576 -512	-0.3%	-$37.7K	2.77%	7
2019 Q4	$10.9M	Sell	148,088 -2,700	-2%	-$174K	2.68%	6
2019 Q3	$8.44M	Sell	150,788 -1,800	-1%	-$94.1K	2.16%	8
2019 Q2	$7.55M	Sell	152,588 -1,680	-1%	-$81.9K	1.9%	13
2019 Q1	$7.33M	Sell	154,268 -1,100	-0.7%	-$46.7K	1.88%	13
2018 Q4	$6.13M	Buy	155,368 +1,692	+1%	+$82K	1.7%	18
2018 Q3	$8.67M	Buy	153,676 +48	+0%	+$2.5K	2.19%	10
2018 Q2	$7.11M	Buy	153,628 +5,300	+4%	+$240K	1.87%	15
2018 Q1	$6.22M	Buy	148,328 +1,640	+1%	+$70.6K	1.67%	20
2017 Q4	$6.21M	Sell	146,688 -3,720	-2%	-$155K	1.71%	20
2017 Q3	$5.79M	Sell	150,408 -868	-0.6%	-$33.7K	1.64%	21
2017 Q2	$5.45M	Sell	151,276 -2,600	-2%	-$96.1K	1.51%	21
2017 Q1	$5.51M	Buy	153,876 +5,328	+4%	+$175K	1.54%	19
2016 Q4	$4.3M	Buy	148,548 +6,404	+5%	+$182K	1.26%	23
2016 Q3	$4.02M	Sell	142,144 -15,176	-10%	-$402K	1.27%	23
2016 Q2	$3.76M	Sell	157,320 -53,700	-25%	-$1.33M	1.16%	27
2016 Q1	$5.75M	Buy	211,020 +68,780	+48%	+$1.71M	1.81%	15
2015 Q4	$3.74M	Buy	142,240 +129,740	+1,038%	+$3.71M	1.2%	27
2015 Q3	$345K	Hold	12,500	–	–	0.12%	111
2015 Q2	$392K	Hold	12,500	–	–	0.11%	120
2015 Q1	$389K	Hold	12,500	–	–	0.11%	126
2014 Q4	$345K	Hold	12,500	–	–	0.1%	133
2014 Q3	$315K	Buy	+12,500	New	+$307K	0.1%	134

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

Chatham Capital Group's AAPL Position: Q2 2026 in Review

Chatham Capital Group reduced its Apple (AAPL) stake by 0.4% in Q2 2026, selling an estimated $89.2K and leaving 76,797 shares worth $22.2M. The position accounts for 2.84% of the portfolio, ranked #5.

Chatham Capital Group first reported a position in AAPL in Q3 2014 and has held it in 48 quarters since. 2,021 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Chatham Capital Group held 76,797 shares of Apple worth $22.2M as of Q2 2026.
Chatham Capital Group sold 312 Apple shares in Q2 2026, an estimated $89.2K.
Apple made up 2.84% of Chatham Capital Group's portfolio in Q2 2026, its #5 holding.
Chatham Capital Group first reported a position in Apple in Q3 2014 and has held it in 48 quarters since.
2,021 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.