Covenant Asset Management’s Apple AAPL Stock Holding History

Covenant Asset 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
2025 Q1	–	Hold	0	–	-$250K	–	156
2024 Q4	–	Hold	0	–	–	–	154
2024 Q3	–	Hold	0	–	–	–	156
2024 Q2	–	Hold	0	–	–	–	158
2020 Q2	–	Sell	-4,000	Closed	-$254K	–	134
2020 Q1	$254K	Buy	+4,000	New	+$294K	0.08%	123
2018 Q2	–	Sell	-62,000	Closed	-$42K	–	138
2018 Q1	$42K	Buy	62,000 +2,000	+3%	+$86.1K	0.02%	139
2017 Q4	$311K	Buy	+60,000	New	+$2.51M	0.18%	118

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

Covenant Asset Management's AAPL Position: Q2 2026 in Review

Covenant Asset Management reduced its Apple (AAPL) stake by 3.3% in Q2 2026, selling an estimated $787K and leaving 80,430 shares worth $23.3M. The position accounts for 3.91% of the portfolio, ranked #3.

Covenant Asset Management first reported a position in AAPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $23.8M in Q3 2024. 1,719 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Covenant Asset Management held 80,430 shares of Apple worth $23.3M as of Q2 2026.
Covenant Asset Management sold 2,751 Apple shares in Q2 2026, an estimated $787K.
Apple made up 3.91% of Covenant Asset Management's portfolio in Q2 2026, its #3 holding.
Covenant Asset Management first reported a position in Apple in Q4 2016 and has held it in 39 quarters since.
Covenant Asset Management's Apple position peaked at $23.8M in Q3 2024.
1,719 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.