Davidson Kahn Capital Management’s Apple AAPL Stock Holding History

Davidson Kahn Capital 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
2026 Q2	$3.14M	Sell	10,868 -1,258	-10%	-$360K	1.35%	22
2026 Q1	$3.08M	Sell	12,126 -4,795	-28%	-$1.25M	1.64%	20
2025 Q4	$4.6M	Buy	16,921 +828	+5%	+$222K	2.39%	9
2025 Q3	$4.1M	Sell	16,093 -145	-0.9%	-$32.8K	2.28%	11
2025 Q2	$3.33M	Sell	16,238 -63	-0.4%	-$12.7K	2.14%	12
2025 Q1	$3.62M	Buy	16,301 +483	+3%	+$112K	2.79%	9
2024 Q4	$3.96M	Buy	+15,818	New	+$3.73M	3.65%	7

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Davidson Kahn Capital Management's AAPL Position: Q2 2026 in Review

Davidson Kahn Capital Management reduced its Apple (AAPL) stake by 10% in Q2 2026, selling an estimated $360K and leaving 10,868 shares worth $3.14M. The position accounts for 1.35% of the portfolio, ranked #22.

Davidson Kahn Capital Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.6M in Q4 2025. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Davidson Kahn Capital Management held 10,868 shares of Apple worth $3.14M as of Q2 2026.
Davidson Kahn Capital Management sold 1,258 Apple shares in Q2 2026, an estimated $360K.
Apple made up 1.35% of Davidson Kahn Capital Management's portfolio in Q2 2026, its #22 holding.
Davidson Kahn Capital Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
Davidson Kahn Capital Management's Apple position peaked at $4.6M in Q4 2025.
2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Davidson Kahn Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.