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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
2020
Q3 		– Sell
-270,000
Closed -$24.6M – 127
2020
Q2 		$24.6M Hold
270,000
– – 5.45% 3
2020
Q1 		$17.2M Buy
+270,000
New +$19.9M 5.18% 3
2018
Q2 		– Sell
-80,000
Closed -$23K – 139
2018
Q1 		$23K Hold
80,000
– – 0.01% 143
2017
Q4 		$42K Buy
+80,000
New +$3.34M 0.02% 144

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

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. 1,328 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.
  • 1,328 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.