EH
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Equitable Holdings’s Apple AAPL Stock Holding History

Equitable Holdings’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 		$303M Sell
1,047,420
-58,038
-5% -$16.6M 1.81% 5
2026
Q1 		$297M Buy
1,105,458
+293,937
+36% +$76.5M 1.91% 3
2025
Q4 		$221M Buy
811,521
+55,771
+7% +$15M 1.51% 11
2025
Q3 		$192M Buy
755,750
+26,781
+4% +$6.05M 1.42% 12
2025
Q2 		$150M Buy
728,969
+101,117
+16% +$20.4M 1.23% 15
2025
Q1 		$139M Buy
627,852
+37,443
+6% +$8.67M 1.32% 12
2024
Q4 		$148M Sell
590,409
-19,440
-3% -$4.58M 1.41% 12
2024
Q3 		$142M Buy
609,849
+23,621
+4% +$5.28M 1.38% 12
2024
Q2 		$123M Buy
586,228
+22,370
+4% +$4.17M 1.3% 13
2024
Q1 		$96.7M Sell
563,858
-27,621
-5% -$5.02M 1.09% 15
2023
Q4 		$114M Buy
591,479
+37,613
+7% +$6.94M 1.4% 12
2023
Q3 		$94.8M Buy
553,866
+25,252
+5% +$4.63M 1.36% 14
2023
Q2 		$103M Buy
528,614
+44,760
+9% +$7.8M 1.47% 13
2023
Q1 		$79.8M Buy
483,854
+11,283
+2% +$1.66M 1.28% 15
2022
Q4 		$61.4M Sell
472,571
-9,611
-2% -$1.37M 1.07% 21
2022
Q3 		$66.6M Sell
482,182
-4,466
-0.9% -$701K 1.3% 16
2022
Q2 		$66.5M Buy
486,648
+7,810
+2% +$1.18M 1.27% 16
2022
Q1 		$83.6M Buy
478,838
+12,102
+3% +$2.04M 1.37% 17
2021
Q4 		$82.9M Buy
466,736
+1,079
+0.2% +$171K 1.31% 18
2021
Q3 		$65.9M Buy
465,657
+9,699
+2% +$1.43M 1.12% 22
2021
Q2 		$62.4M Buy
455,958
+12,481
+3% +$1.62M 1.08% 22
2021
Q1 		$54.2M Sell
443,477
-4,595
-1% -$590K 1.15% 20
2020
Q4 		$59.5M Sell
448,072
-33,375
-7% -$4.01M 1.35% 15
2020
Q3 		$55.8M Buy
481,447
+15,371
+3% +$1.68M 1.44% 14
2020
Q2 		$42.5M Sell
466,076
-65,456
-12% -$5.07M 1.22% 18
2020
Q1 		$33.8M Buy
531,532
+39,708
+8% +$2.92M 1.21% 21
2019
Q4 		$36.1M Buy
+491,824
New +$31.6M 1.06% 23

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Equitable Holdings's AAPL Position: Q2 2026 in Review

Equitable Holdings reduced its Apple (AAPL) stake by 5.3% in Q2 2026, selling an estimated $16.6M and leaving 1,047,420 shares worth $303M. The position accounts for 1.81% of the portfolio, ranked #5.

Equitable Holdings first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Equitable Holdings held 1,047,420 shares of Apple worth $303M as of Q2 2026.
  • Equitable Holdings sold 58,038 Apple shares in Q2 2026, an estimated $16.6M.
  • Apple made up 1.81% of Equitable Holdings's portfolio in Q2 2026, its #5 holding.
  • Equitable Holdings first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.