Contravisory Investment Management’s Apple AAPL Stock Holding History

Contravisory Investment 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	$11M	Sell	37,980 -442	-1%	-$126K	1.94%	13
2026 Q1	$9.75M	Sell	38,422 -2,654	-6%	-$691K	2%	12
2025 Q4	$11.2M	Sell	41,076 -358	-0.9%	-$96.1K	2.21%	9
2025 Q3	$10.6M	Sell	41,434 -5,017	-11%	-$1.13M	2.04%	13
2025 Q2	$9.53M	Buy	46,451 +1,887	+4%	+$381K	1.88%	18
2025 Q1	$9.9M	Buy	44,564 +42,827	+2,466%	+$9.92M	2.09%	9
2024 Q4	$435K	Buy	1,737 +173	+11%	+$40.8K	0.09%	162
2024 Q3	$364K	Hold	1,564	–	–	0.08%	165
2024 Q2	$329K	Sell	1,564 -2,203	-58%	-$411K	0.07%	165
2024 Q1	$646K	Sell	3,767 -11	-0.3%	-$2K	0.14%	91
2023 Q4	$727K	Sell	3,778 -200	-5%	-$36.9K	0.18%	77
2023 Q3	$681K	Buy	3,978 +2,064	+108%	+$379K	0.19%	59
2023 Q2	$371K	Hold	1,914	–	–	0.1%	146
2023 Q1	$316K	Sell	1,914 -2,524	-57%	-$372K	0.09%	156
2022 Q4	$577K	Buy	4,438 +420	+10%	+$60K	0.16%	75
2022 Q3	$555K	Sell	4,018 -102	-2%	-$16K	0.19%	57
2022 Q2	$563K	Sell	4,120 -107	-3%	-$16.2K	0.18%	58
2022 Q1	$738K	Sell	4,227 -455	-10%	-$76.5K	0.21%	58
2021 Q4	$831K	Buy	4,682 +415	+10%	+$65.6K	0.22%	60
2021 Q3	$604K	Buy	4,267 +159	+4%	+$23.4K	0.18%	65
2021 Q2	$563K	Hold	4,108	–	–	0.17%	68
2021 Q1	$502K	Sell	4,108 -441	-10%	-$56.6K	0.16%	72
2020 Q4	$604K	Buy	4,549 +93	+2%	+$11.2K	0.19%	57
2020 Q3	$516K	Buy	4,456 +2,520	+130%	+$275K	0.18%	62
2020 Q2	$170K	Hold	1,936	–	–	0.06%	156
2020 Q1	$123K	Buy	1,936 +508	+36%	+$37.4K	0.05%	165
2019 Q4	$105K	Hold	1,428	–	–	0.04%	181
2019 Q3	$80K	Hold	1,428	–	–	0.03%	191
2019 Q2	$71K	Hold	1,428	–	–	0.03%	188
2019 Q1	$68K	Sell	1,428 -1,028	-42%	-$43.6K	0.03%	183
2018 Q4	$97K	Buy	2,456 +576	+31%	+$27.9K	0.04%	176
2018 Q3	$106K	Sell	1,880 -12,856	-87%	-$669K	0.04%	178
2018 Q2	$682K	Buy	14,736 +20	+0.1%	+$907	0.25%	51
2018 Q1	$617K	Sell	14,716 -1,176	-7%	-$50.6K	0.23%	52
2017 Q4	$672K	Buy	15,892 +1,564	+11%	+$65.4K	0.24%	48
2017 Q3	$552K	Buy	+14,328	New	+$556K	0.2%	50
2017 Q2	–	Sell	-1,428	Closed	-$51K	–	140
2017 Q1	$51K	Hold	1,428	–	–	0.02%	178
2016 Q4	$41K	Hold	1,428	–	–	0.01%	133
2016 Q3	$40K	Buy	+1,428	New	+$37.8K	0.01%	110
2016 Q1	–	Sell	-68	Closed	-$2K	–	197
2015 Q4	$2K	Sell	68 -240	-78%	-$6.86K	﹤0.01%	143
2015 Q3	$8K	Hold	308	–	–	﹤0.01%	135
2015 Q2	$10K	Hold	308	–	–	﹤0.01%	145
2015 Q1	$10K	Hold	308	–	–	﹤0.01%	119
2014 Q4	$8K	Hold	308	–	–	﹤0.01%	127
2014 Q3	$8K	Hold	308	–	–	﹤0.01%	116
2014 Q2	$7K	Buy	308 +280	+1,000%	+$5.96K	﹤0.01%	118
2014 Q1	$1K	Hold	28	–	–	﹤0.01%	148
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	122
2013 Q3	$0	Hold	28	–	–	﹤0.01%	120
2013 Q2	$0	Buy	+28	New	+$431	﹤0.01%	130

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

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Contravisory Investment Management's AAPL Position: Q2 2026 in Review

Contravisory Investment Management reduced its Apple (AAPL) stake by 1.2% in Q2 2026, selling an estimated $126K and leaving 37,980 shares worth $11M. The position accounts for 1.94% of the portfolio, ranked #13.

Contravisory Investment Management first reported a position in AAPL in Q2 2013 and has held it in 50 quarters since. The position peaked at $11.2M in Q4 2025. 1,754 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Contravisory Investment Management held 37,980 shares of Apple worth $11M as of Q2 2026.
Contravisory Investment Management sold 442 Apple shares in Q2 2026, an estimated $126K.
Apple made up 1.94% of Contravisory Investment Management's portfolio in Q2 2026, its #13 holding.
Contravisory Investment Management first reported a position in Apple in Q2 2013 and has held it in 50 quarters since.
Contravisory Investment Management's Apple position peaked at $11.2M in Q4 2025.
1,754 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.