Cullen Investment Group’s Apple AAPL Stock Holding History

Cullen Investment Group’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	$53.5M	Sell	185,063 -2,766	-1%	-$791K	6.48%	1
2026 Q1	$47.7M	Sell	187,829 -8,140	-4%	-$2.12M	6.29%	2
2025 Q4	$50.8M	Sell	195,969 -15,527	-7%	-$4.17M	6.59%	1
2025 Q3	$54.6M	Sell	211,496 -96	-0%	-$21.7K	7.22%	1
2025 Q2	$43.4M	Buy	211,592 +632	+0.3%	+$128K	6.13%	3
2025 Q1	$46.9M	Sell	210,960 -3,238	-2%	-$750K	7.11%	2
2024 Q4	$53.6M	Sell	214,198 -1,000	-0.5%	-$236K	7.91%	1
2024 Q3	$50.1M	Sell	215,198 -4,791	-2%	-$1.07M	7.48%	1
2024 Q2	$46.3M	Sell	219,989 -10,037	-4%	-$1.87M	7.39%	1
2024 Q1	$38.8M	Sell	230,026 -2,878	-1%	-$523K	6.12%	2
2023 Q4	$44.8M	Buy	+232,904	New	+$43M	7.85%	1

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Cullen Investment Group's AAPL Position: Q2 2026 in Review

Cullen Investment Group reduced its Apple (AAPL) stake by 1.5% in Q2 2026, selling an estimated $791K and leaving 185,063 shares worth $53.5M. The position accounts for 6.48% of the portfolio, ranked #1.

Cullen Investment Group first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $54.6M in Q3 2025. 1,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Cullen Investment Group held 185,063 shares of Apple worth $53.5M as of Q2 2026.
Cullen Investment Group sold 2,766 Apple shares in Q2 2026, an estimated $791K.
Apple made up 6.48% of Cullen Investment Group's portfolio in Q2 2026, its #1 holding.
Cullen Investment Group first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Apple position peaked at $54.6M in Q3 2025.
1,336 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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