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Eclectic Associates’s Apple AAPL Stock Holding History

Eclectic Associates’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 		$12.5M Sell
43,063
-822
-2% -$235K 1.42% 21
2026
Q1 		$11.1M Sell
43,885
-45
-0.1% -$11.7K 1.48% 20
2025
Q4 		$11.9M Sell
43,930
-3,358
-7% -$901K 1.86% 17
2025
Q3 		$12M Sell
47,288
-2,478
-5% -$560K 2.21% 12
2025
Q2 		$10.2M Sell
49,766
-692
-1% -$140K 2.22% 10
2025
Q1 		$11.2M Buy
50,458
+2,093
+4% +$485K 3% 5
2024
Q4 		$12.1M Buy
48,365
+17,736
+58% +$4.18M 3.58% 6
2024
Q3 		$7.14M Buy
30,629
+460
+2% +$103K 2.82% 6
2024
Q2 		$6.35M Buy
30,169
+25
+0.1% +$4.66K 2.83% 6
2024
Q1 		$5.17M Sell
30,144
-1,256
-4% -$228K 2.36% 7
2023
Q4 		$6.05M Sell
31,400
-1,981
-6% -$366K 2.9% 6
2023
Q3 		$5.72M Sell
33,381
-590
-2% -$108K 2.91% 6
2023
Q2 		$6.59M Sell
33,971
-820
-2% -$143K 3.24% 6
2023
Q1 		$5.74M Buy
34,791
+1,361
+4% +$201K 2.94% 6
2022
Q4 		$4.34M Sell
33,430
-75
-0.2% -$10.7K 2.11% 11
2022
Q3 		$4.63M Sell
33,505
-1,244
-4% -$195K 3.04% 7
2022
Q2 		$4.75M Buy
34,749
+302
+0.9% +$45.7K 3.19% 7
2022
Q1 		$6.01M Buy
34,447
+353
+1% +$59.4K 3.83% 5
2021
Q4 		$6.05M Sell
34,094
-295
-0.9% -$46.6K 3.87% 4
2021
Q3 		$4.87M Buy
34,389
+718
+2% +$106K 3.55% 4
2021
Q2 		$4.61M Sell
33,671
-1,450
-4% -$188K 3.46% 5
2021
Q1 		$4.29M Buy
35,121
+986
+3% +$127K 3.55% 5
2020
Q4 		$4.53M Buy
+34,135
New +$4.11M 4.29% 5

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Eclectic Associates's AAPL Position: Q2 2026 in Review

Eclectic Associates reduced its Apple (AAPL) stake by 1.9% in Q2 2026, selling an estimated $235K and leaving 43,063 shares worth $12.5M. The position accounts for 1.42% of the portfolio, ranked #21.

Eclectic Associates first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Eclectic Associates held 43,063 shares of Apple worth $12.5M as of Q2 2026.
  • Eclectic Associates sold 822 Apple shares in Q2 2026, an estimated $235K.
  • Apple made up 1.42% of Eclectic Associates's portfolio in Q2 2026, its #21 holding.
  • Eclectic Associates first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.