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Counterweight Ventures’s Apple AAPL Stock Holding History

Counterweight Ventures’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 		$7.83M Sell
27,046
-883
-3% -$253K 3.9% 4
2026
Q1 		$7.09M Sell
27,929
-3,153
-10% -$821K 3.98% 5
2025
Q4 		$8.45M Sell
31,082
-342
-1% -$91.8K 4.74% 2
2025
Q3 		$8M Buy
31,424
+282
+0.9% +$63.7K 4.68% 4
2025
Q2 		$6.39M Buy
31,142
+568
+2% +$115K 4.17% 5
2025
Q1 		$6.79M Sell
30,574
-88
-0.3% -$20.4K 4.87% 1
2024
Q4 		$7.68M Buy
30,662
+126
+0.4% +$29.7K 5.43% 1
2024
Q3 		$7.11M Buy
30,536
+5
+0% +$1.12K 5.04% 1
2024
Q2 		$6.43M Buy
30,531
+672
+2% +$125K 4.86% 4
2024
Q1 		$5.12M Buy
29,859
+290
+1% +$52.7K 4.12% 4
2023
Q4 		$5.69M Buy
+29,569
New +$5.46M 5.17% 2

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Counterweight Ventures's AAPL Position: Q2 2026 in Review

Counterweight Ventures reduced its Apple (AAPL) stake by 3.2% in Q2 2026, selling an estimated $253K and leaving 27,046 shares worth $7.83M. The position accounts for 3.9% of the portfolio, ranked #4.

Counterweight Ventures first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.45M in Q4 2025. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Counterweight Ventures held 27,046 shares of Apple worth $7.83M as of Q2 2026.
  • Counterweight Ventures sold 883 Apple shares in Q2 2026, an estimated $253K.
  • Apple made up 3.9% of Counterweight Ventures's portfolio in Q2 2026, its #4 holding.
  • Counterweight Ventures first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Counterweight Ventures's Apple position peaked at $8.45M in Q4 2025.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.