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DLK Investment Management’s Apple AAPL Stock Holding History

DLK Investment 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 		$15.1M Buy
71,568
+9,072
+15% +$2.59M 6.41% 2
2026
Q1 		$15.9M Sell
62,496
-636
-1% -$166K 6.27% 1
2025
Q4 		$17.2M Buy
63,132
+112
+0.2% +$30.1K 6.39% 2
2025
Q3 		$16M Sell
63,020
-4,986
-7% -$1.13M 6.04% 2
2025
Q2 		$14M Sell
68,006
-1,456
-2% -$294K 5.27% 2
2025
Q1 		$15.4M Sell
69,462
-1,657
-2% -$384K 6.46% 1
2024
Q4 		$17.8M Sell
71,119
-38
-0.1% -$8.96K 7.44% 1
2024
Q3 		$16.6M Sell
71,157
-411
-0.6% -$91.8K 6.35% 1
2024
Q2 		$15.1M Sell
71,568
-5,714
-7% -$1.07M 6.23% 2
2024
Q1 		$13.3M Buy
77,282
+2,390
+3% +$435K 5.63% 2
2023
Q4 		$14.4M Buy
+74,892
New +$13.8M 6.56% 1

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DLK Investment Management's AAPL Position: Q2 2026 in Review

DLK Investment Management increased its Apple (AAPL) stake by 15% in Q2 2026, buying an estimated $2.59M and bringing the position to 71,568 shares worth $15.1M. The position accounts for 6.41% of the portfolio, ranked #2.

DLK Investment Management first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.8M in Q4 2024. 2,936 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • DLK Investment Management held 71,568 shares of Apple worth $15.1M as of Q2 2026.
  • DLK Investment Management bought 9,072 Apple shares in Q2 2026, an estimated $2.59M.
  • Apple made up 6.41% of DLK Investment Management's portfolio in Q2 2026, its #2 holding.
  • DLK Investment Management first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Apple position peaked at $17.8M in Q4 2024.
  • 2,936 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.