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Embree Financial Group’s Apple AAPL Stock Holding History

Embree Financial 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 		$40.8M Sell
140,896
-2,588
-2% -$740K 4.08% 5
2026
Q1 		$36.4M Buy
143,484
+6,462
+5% +$1.68M 4.29% 4
2025
Q4 		$37.3M Buy
137,022
+1,847
+1% +$496K 4.57% 4
2025
Q3 		$34.4M Buy
135,175
+212
+0.2% +$47.9K 4.61% 4
2025
Q2 		$27.7M Sell
134,963
-412
-0.3% -$83.2K 4.17% 4
2025
Q1 		$30.1M Buy
135,375
+3,378
+3% +$783K 5.04% 4
2024
Q4 		$33.1M Sell
131,997
-2,550
-2% -$601K 5.65% 4
2024
Q3 		$31.3M Sell
134,547
-1,024
-0.8% -$229K 5.58% 4
2024
Q2 		$28.6M Sell
135,571
-3,654
-3% -$681K 5.49% 4
2024
Q1 		$23.9M Sell
139,225
-5,094
-4% -$926K 4.68% 4
2023
Q4 		$27.8M Buy
+144,319
New +$26.6M 5.84% 4

Other funds holding AAPL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Embree Financial Group's AAPL Position: Q2 2026 in Review

Embree Financial Group reduced its Apple (AAPL) stake by 1.8% in Q2 2026, selling an estimated $740K and leaving 140,896 shares worth $40.8M. The position accounts for 4.08% of the portfolio, ranked #5.

Embree Financial Group first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 3,884 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Embree Financial Group held 140,896 shares of Apple worth $40.8M as of Q2 2026.
  • Embree Financial Group sold 2,588 Apple shares in Q2 2026, an estimated $740K.
  • Apple made up 4.08% of Embree Financial Group's portfolio in Q2 2026, its #5 holding.
  • Embree Financial Group first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • 3,884 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.