Cincinnati Specialty Underwriters Insurance’s Apple AAPL Stock Holding History

Cincinnati Specialty Underwriters Insurance’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 Q1	$64.2M	Sell	253,080 -54,920	-18%	-$14.3M	15.6%	1
2025 Q4	$83.7M	Hold	308,000	–	–	19.32%	2
2025 Q3	$78.4M	Hold	308,000	–	–	18.33%	2
2025 Q2	$63.2M	Hold	308,000	–	–	16.61%	2
2025 Q1	$68.4M	Hold	308,000	–	–	20.56%	1
2024 Q4	$77.1M	Hold	308,000	–	–	21.21%	2
2024 Q3	$71.8M	Hold	308,000	–	–	21.1%	1
2024 Q2	$64.9M	Hold	308,000	–	–	19.49%	1
2024 Q1	$52.8M	Hold	308,000	–	–	16.61%	1
2023 Q4	$59.3M	Hold	308,000	–	–	19.65%	1
2023 Q3	$52.7M	Hold	308,000	–	–	20.11%	1
2023 Q2	$59.7M	Hold	308,000	–	–	21.85%	1
2023 Q1	$50.8M	Hold	308,000	–	–	20.25%	1
2022 Q4	$40M	Hold	308,000	–	–	16.84%	1
2022 Q3	$42.6M	Hold	308,000	–	–	19.56%	1
2022 Q2	$42.1M	Hold	308,000	–	–	18.13%	1
2022 Q1	$53.8M	Hold	308,000	–	–	19.99%	1
2021 Q4	$54.7M	Hold	308,000	–	–	19.06%	1
2021 Q3	$43.6M	Hold	308,000	–	–	17.54%	1
2021 Q2	$42.2M	Hold	308,000	–	–	17.19%	1
2021 Q1	$37.6M	Hold	308,000	–	–	16.29%	1
2020 Q4	$40.9M	Hold	308,000	–	–	18.86%	1
2020 Q3	$35.7M	Hold	308,000	–	–	18.48%	1
2020 Q2	$28.1M	Hold	308,000	–	–	15.42%	1
2020 Q1	$19.6M	Hold	308,000	–	–	13.33%	1
2019 Q4	$22.6M	Hold	308,000	–	–	12.32%	1
2019 Q3	$17.2M	Hold	308,000	–	–	10.33%	1
2019 Q2	$15.2M	Hold	308,000	–	–	9.4%	2
2019 Q1	$14.6M	Hold	308,000	–	–	9.22%	2
2018 Q4	$12.1M	Hold	308,000	–	–	8.77%	2
2018 Q3	$17.4M	Hold	308,000	–	–	10.99%	1
2018 Q2	$14.3M	Hold	308,000	–	–	9.61%	2
2018 Q1	$12.9M	Hold	308,000	–	–	10.5%	1
2017 Q4	$13M	Hold	308,000	–	–	10.9%	1
2017 Q3	$11.9M	Hold	308,000	–	–	10.4%	1
2017 Q2	$11.1M	Hold	308,000	–	–	10.11%	1
2017 Q1	$11.1M	Hold	308,000	–	–	10.34%	1
2016 Q4	$8.92M	Hold	308,000	–	–	9.77%	1
2016 Q3	$8.71M	Hold	308,000	–	–	10.01%	1
2016 Q2	$7.36M	Hold	308,000	–	–	8.8%	1
2016 Q1	$8.39M	Hold	308,000	–	–	11.24%	1
2015 Q4	$8.11M	Hold	308,000	–	–	11.37%	1
2015 Q3	$8.49M	Hold	308,000	–	–	12.21%	1
2015 Q2	$9.66M	Hold	308,000	–	–	12.8%	1
2015 Q1	$9.58M	Hold	308,000	–	–	11.84%	1
2014 Q4	$8.5M	Hold	308,000	–	–	9.98%	1
2014 Q3	$7.76M	Hold	308,000	–	–	9.7%	1
2014 Q2	$7.16M	Hold	308,000	–	–	8.78%	1
2014 Q1	$5.9M	Hold	308,000	–	–	7.62%	1
2013 Q4	$6.17M	Hold	308,000	–	–	8.38%	1
2013 Q3	$5.24M	Hold	308,000	–	–	7.79%	1
2013 Q2	$4.36M	Buy	+308,000	New	+$4.74M	6.71%	5

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cincinnati Specialty Underwriters Insurance's AAPL Position: Q1 2026 in Review

Cincinnati Specialty Underwriters Insurance reduced its Apple (AAPL) stake by 18% in Q1 2026, selling an estimated $14.3M and leaving 253,080 shares worth $64.2M. The position accounts for 15.6% of the portfolio, ranked #1.

Cincinnati Specialty Underwriters Insurance first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $83.7M in Q4 2025. 6,083 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Cincinnati Specialty Underwriters Insurance held 253,080 shares of Apple worth $64.2M as of Q1 2026.
Cincinnati Specialty Underwriters Insurance sold 54,920 Apple shares in Q1 2026, an estimated $14.3M.
Apple made up 15.6% of Cincinnati Specialty Underwriters Insurance's portfolio in Q1 2026, its #1 holding.
Cincinnati Specialty Underwriters Insurance first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Cincinnati Specialty Underwriters Insurance's Apple position peaked at $83.7M in Q4 2025.
6,083 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q1 2026, filed 11 May 2026.