FFM
AAPL icon

Fullerton Fund Management’s Apple AAPL Stock Holding History

Fullerton Fund 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 		$186M Buy
644,387
+353,162
+121% +$101M 11.98% 2
2026
Q1 		$73.9M Buy
291,225
+99,899
+52% +$26M 5.92% 6
2025
Q4 		$52M Sell
191,326
-16,309
-8% -$4.38M 2.27% 16
2025
Q3 		$52.9M Buy
207,635
+136,739
+193% +$30.9M 2.04% 19
2025
Q2 		$14.5M Sell
70,896
-74,371
-51% -$15M 0.59% 33
2025
Q1 		$32.3M Sell
145,267
-41,396
-22% -$9.59M 2.07% 18
2024
Q4 		$46.7M Sell
186,663
-8,349
-4% -$1.97M 1.63% 17
2024
Q3 		$45.4M Sell
195,012
-179,238
-48% -$40M 1.91% 18
2024
Q2 		$78.8M Buy
374,250
+332,968
+807% +$62.1M 3.54% 7
2024
Q1 		$7.08M Sell
41,282
-1,345
-3% -$245K 0.34% 46
2023
Q4 		$8.21M Sell
42,627
-12,968
-23% -$2.39M 0.48% 40
2023
Q3 		$9.52M Sell
55,595
-69,611
-56% -$12.8M 0.67% 31
2023
Q2 		$24.3M Buy
125,206
+85,617
+216% +$14.9M 1.7% 21
2023
Q1 		$6.53M Buy
39,589
+12,185
+44% +$1.8M 0.5% 39
2022
Q4 		$3.56M Sell
27,404
-43,038
-61% -$6.15M 0.27% 45
2022
Q3 		$9.73M Buy
70,442
+62,184
+753% +$9.76M 0.72% 40
2022
Q2 		$1.13M Sell
8,258
-3,616
-30% -$548K 0.07% 44
2022
Q1 		$2.07M Sell
11,874
-254,534
-96% -$42.8M 0.11% 46
2021
Q4 		$47.3M Buy
266,408
+20,832
+8% +$3.29M 2.37% 13
2021
Q3 		$34.7M Sell
245,576
-42,606
-15% -$6.27M 2.11% 15
2021
Q2 		$39.5M Buy
288,182
+34,177
+13% +$4.43M 2.69% 12
2021
Q1 		$31M Sell
254,005
-10,913
-4% -$1.4M 2.39% 13
2020
Q4 		$35.2M Buy
264,918
+88,684
+50% +$10.7M 2.58% 9
2020
Q3 		$20.4M Buy
176,234
+30,818
+21% +$3.36M 2.71% 11
2020
Q2 		$13.3M Buy
145,416
+42,104
+41% +$3.26M 2.41% 11
2020
Q1 		$6.57M Buy
+103,312
New +$7.6M 1.25% 11

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 $3.38T AUM 44.17% 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

Fullerton Fund Management's AAPL Position: Q2 2026 in Review

Fullerton Fund Management increased its Apple (AAPL) stake by 121% in Q2 2026, buying an estimated $101M and bringing the position to 644,387 shares worth $186M. The position accounts for 11.98% of the portfolio, ranked #2.

Fullerton Fund Management first reported a position in AAPL in Q1 2020 and has held it in 26 quarters since. 6,150 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Fullerton Fund Management held 644,387 shares of Apple worth $186M as of Q2 2026.
  • Fullerton Fund Management bought 353,162 Apple shares in Q2 2026, an estimated $101M.
  • Apple made up 11.98% of Fullerton Fund Management's portfolio in Q2 2026, its #2 holding.
  • Fullerton Fund Management first reported a position in Apple in Q1 2020 and has held it in 26 quarters since.
  • 6,150 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.