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CLG LLC’s Apple AAPL Stock Holding History

CLG LLC’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 		$21.9M Sell
75,516
-1,615
-2% -$462K 4.8% 3
2026
Q1 		$19.6M Buy
77,131
+178
+0.2% +$46.3K 4.86% 4
2025
Q4 		$20.9M Sell
76,953
-835
-1% -$224K 5.21% 4
2025
Q3 		$19.8M Sell
77,788
-265
-0.3% -$59.9K 5.4% 4
2025
Q2 		$16M Sell
78,053
-3,587
-4% -$724K 5% 4
2025
Q1 		$18.1M Sell
81,640
-12,214
-13% -$2.83M 6.29% 4
2024
Q4 		$23.5M Buy
+93,854
New +$22.1M 8.39% 3

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
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

CLG LLC's AAPL Position: Q2 2026 in Review

CLG LLC reduced its Apple (AAPL) stake by 2.1% in Q2 2026, selling an estimated $462K and leaving 75,516 shares worth $21.9M. The position accounts for 4.8% of the portfolio, ranked #3.

CLG LLC first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.5M in Q4 2024. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CLG LLC held 75,516 shares of Apple worth $21.9M as of Q2 2026.
  • CLG LLC sold 1,615 Apple shares in Q2 2026, an estimated $462K.
  • Apple made up 4.8% of CLG LLC's portfolio in Q2 2026, its #3 holding.
  • CLG LLC first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Apple position peaked at $23.5M in Q4 2024.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.