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Financial Futures’s Apple AAPL Stock Holding History

Financial Futures’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 		$1.92M Sell
6,625
-202
-3% -$57.8K 0.73% 26
2026
Q1 		$1.73M Buy
6,827
+3,215
+89% +$837K 0.76% 25
2025
Q4 		$982K Buy
3,612
+52
+1% +$14K 0.46% 33
2025
Q3 		$907K Buy
3,560
+8
+0.2% +$1.81K 0.44% 34
2025
Q2 		$729K Buy
3,552
+415
+13% +$83.8K 0.39% 36
2025
Q1 		$697K Buy
3,137
+68
+2% +$15.8K 0.4% 36
2024
Q4 		$769K Sell
3,069
-181
-6% -$42.7K 0.44% 35
2024
Q3 		$757K Sell
3,250
-59
-2% -$13.2K 0.43% 32
2024
Q2 		$697K Buy
3,309
+621
+23% +$116K 0.43% 33
2024
Q1 		$461K Sell
2,688
-375
-12% -$68.2K 0.31% 34
2023
Q4 		$590K Buy
3,063
+330
+12% +$60.9K 0.44% 28
2023
Q3 		$468K Buy
2,733
+659
+32% +$121K 0.38% 32
2023
Q2 		$402K Sell
2,074
-3,280
-61% -$572K 0.32% 40
2023
Q1 		$883K Sell
5,354
-60
-1% -$8.85K 0.74% 32
2022
Q4 		$703K Sell
5,414
-40
-0.7% -$5.72K 0.63% 30
2022
Q3 		$754K Sell
5,454
-210
-4% -$33K 0.72% 26
2022
Q2 		$774K Sell
5,664
-210
-4% -$31.8K 0.76% 26
2022
Q1 		$1.03M Hold
5,874
– – 0.8% 26
2021
Q4 		$1.04M Buy
+5,874
New +$928K 0.85% 25

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

Financial Futures's AAPL Position: Q2 2026 in Review

Financial Futures reduced its Apple (AAPL) stake by 3% in Q2 2026, selling an estimated $57.8K and leaving 6,625 shares worth $1.92M. The position accounts for 0.73% of the portfolio, ranked #26.

Financial Futures first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 3,103 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Financial Futures held 6,625 shares of Apple worth $1.92M as of Q2 2026.
  • Financial Futures sold 202 Apple shares in Q2 2026, an estimated $57.8K.
  • Apple made up 0.73% of Financial Futures's portfolio in Q2 2026, its #26 holding.
  • Financial Futures first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 3,103 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.