Erste Asset Management’s Apple AAPL Stock Holding History

Erste Asset 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	$559M	Buy	1,976,818 +104,591	+6%	+$29.9M	4.34%	2
2026 Q1	$463M	Buy	1,872,227 +105,439	+6%	+$27.4M	4.29%	2
2025 Q4	$483M	Buy	1,766,788 +198,203	+13%	+$53.2M	4.06%	3
2025 Q3	$399M	Sell	1,568,585 -444,158	-22%	-$100M	3.86%	3
2025 Q2	$406M	Buy	2,012,743 +611,008	+44%	+$123M	3.42%	3
2025 Q1	$308M	Buy	1,401,735 +3,931	+0.3%	+$911K	3.95%	3
2024 Q4	$356M	Sell	1,397,804 -52,180	-4%	-$12.3M	4.37%	3
2024 Q3	$332M	Sell	1,449,984 -6,963	-0.5%	-$1.55M	3.97%	3
2024 Q2	$311M	Buy	1,456,947 +145,745	+11%	+$27.2M	4.12%	3
2024 Q1	$227M	Buy	1,311,202 +191,762	+17%	+$34.9M	3.09%	3
2023 Q4	$217M	Sell	1,119,440 -43,428	-4%	-$8.02M	3.17%	2
2023 Q3	$199M	Buy	1,162,868 +42,999	+4%	+$7.89M	3.42%	2
2023 Q2	$213M	Sell	1,119,869 -42,356	-4%	-$7.38M	3.76%	2
2023 Q1	$189M	Buy	1,162,225 +68,551	+6%	+$10.1M	3.62%	2
2022 Q4	$142M	Buy	1,093,674 +56,497	+5%	+$8.07M	2.99%	2
2022 Q3	$147M	Sell	1,037,177 -68,966	-6%	-$10.8M	3.3%	2
2022 Q2	$154M	Buy	1,106,143 +18,819	+2%	+$2.85M	3.42%	2
2022 Q1	$193M	Sell	1,087,324 -8,383	-0.8%	-$1.41M	3.68%	2
2021 Q4	$196M	Buy	1,095,707 +6,417	+0.6%	+$1.01M	3.54%	2
2021 Q3	$155M	Buy	1,089,290 +69,438	+7%	+$10.2M	3.08%	2
2021 Q2	$139M	Buy	1,019,852 +206,888	+25%	+$26.8M	2.77%	2
2021 Q1	$97.7M	Buy	812,964 +68,551	+9%	+$8.8M	2.39%	2
2020 Q4	$100M	Buy	744,413 +13,929	+2%	+$1.68M	2.78%	2
2020 Q3	$83.5M	Sell	730,484 -18,796	-3%	-$2.05M	2.85%	2
2020 Q2	$67.7M	Buy	749,280 +363,632	+94%	+$28.2M	2.7%	2
2020 Q1	$24.5M	Sell	385,648 -11,540	-3%	-$849K	1.42%	11
2019 Q4	$28.8M	Sell	397,188 -20,084	-5%	-$1.29M	1.27%	20
2019 Q3	$22.9M	Sell	417,272 -29,136	-7%	-$1.52M	1.22%	22
2019 Q2	$22.3M	Buy	446,408 +25,044	+6%	+$1.22M	1.18%	22
2019 Q1	$19.9M	Buy	421,364 +35,272	+9%	+$1.5M	1.11%	21
2018 Q4	$15.1M	Buy	+386,092	New	+$18.7M	1.01%	21

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Erste Asset Management's AAPL Position: Q2 2026 in Review

Erste Asset Management increased its Apple (AAPL) stake by 5.6% in Q2 2026, buying an estimated $29.9M and bringing the position to 1,976,818 shares worth $559M. The position accounts for 4.34% of the portfolio, ranked #2.

Erste Asset Management first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 2,936 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Erste Asset Management held 1,976,818 shares of Apple worth $559M as of Q2 2026.
Erste Asset Management bought 104,591 Apple shares in Q2 2026, an estimated $29.9M.
Apple made up 4.34% of Erste Asset Management's portfolio in Q2 2026, its #2 holding.
Erste Asset Management first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
2,936 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.