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Covea Finance’s Apple AAPL Stock Holding History

Covea Finance’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 		$160M Sell
551,555
-7,322
-1% -$2.09M 5.04% 2
2026
Q1 		$142M Sell
558,877
-31,907
-5% -$8.3M 4.96% 2
2025
Q4 		$161M Sell
590,784
-66,500
-10% -$17.9M 5.29% 2
2025
Q3 		$167M Sell
657,284
-11,325
-2% -$2.56M 5.83% 2
2025
Q2 		$137M Buy
668,609
+13,410
+2% +$2.71M 5.09% 2
2025
Q1 		$146M Buy
655,199
+119,757
+22% +$27.7M 6.68% 1
2024
Q4 		$134M Buy
535,442
+62,960
+13% +$14.8M 6.04% 2
2024
Q3 		$110M Buy
472,482
+15,400
+3% +$3.44M 4.83% 2
2024
Q2 		$96.3M Buy
457,082
+51,520
+13% +$9.61M 4.41% 4
2024
Q1 		$69.5M Sell
405,562
-9,178
-2% -$1.67M 3.28% 3
2023
Q4 		$79.8M Hold
414,740
– – 3.89% 2
2023
Q3 		$71M Buy
414,740
+5,980
+1% +$1.1M 4% 2
2023
Q2 		$79.3M Buy
408,760
+24,800
+6% +$4.32M 4.33% 2
2023
Q1 		$63.3M Sell
383,960
-4,208
-1% -$621K 3.6% 2
2022
Q4 		$50.4M Sell
388,168
-8,332
-2% -$1.19M 2.51% 6
2022
Q3 		$54.8M Buy
+396,500
New +$62.2M 2.88% 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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Covea Finance's AAPL Position: Q2 2026 in Review

Covea Finance reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $2.09M and leaving 551,555 shares worth $160M. The position accounts for 5.04% of the portfolio, ranked #2.

Covea Finance first reported a position in AAPL in Q3 2022 and has held it in 16 quarters since. The position peaked at $167M in Q3 2025. 1,328 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Covea Finance held 551,555 shares of Apple worth $160M as of Q2 2026.
  • Covea Finance sold 7,322 Apple shares in Q2 2026, an estimated $2.09M.
  • Apple made up 5.04% of Covea Finance's portfolio in Q2 2026, its #2 holding.
  • Covea Finance first reported a position in Apple in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Apple position peaked at $167M in Q3 2025.
  • 1,328 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.