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GEM Asset Management’s Apple AAPL Stock Holding History

GEM 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 		$4.43M Sell
15,294
-5,646
-27% -$1.61M 1.74% 17
2026
Q1 		$5.31M Sell
20,940
-34
-0.2% -$8.85K 2.34% 13
2025
Q4 		$5.46M Buy
20,974
+5,114
+32% +$1.37M 2.43% 11
2025
Q3 		$4.07M Sell
15,860
-69
-0.4% -$15.6K 1.93% 15
2025
Q2 		$3.34M Sell
15,929
-936
-6% -$189K 1.71% 16
2025
Q1 		$3.76M Sell
16,865
-2,064
-11% -$478K 2.11% 13
2024
Q4 		$4.74M Sell
18,929
-158
-0.8% -$37.2K 2.64% 11
2024
Q3 		$4.23M Sell
19,087
-158
-0.8% -$35.3K 2.42% 11
2024
Q2 		$4.05M Buy
19,245
+471
+3% +$87.8K 2.52% 10
2024
Q1 		$3.15M Sell
18,774
-94
-0.5% -$17.1K 2.12% 13
2023
Q4 		$3.63M Buy
18,868
+636
+3% +$117K 2.52% 11
2023
Q3 		$3.12M Buy
18,232
+159
+0.9% +$29.2K 2.47% 9
2023
Q2 		$3.51M Sell
18,073
-33
-0.2% -$5.75K 2.71% 8
2023
Q1 		$2.99M Sell
18,106
-7
-0% -$1.03K 2.41% 10
2022
Q4 		$2.35M Buy
+18,113
New +$2.59M 2.02% 14

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

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

GEM Asset Management reduced its Apple (AAPL) stake by 27% in Q2 2026, selling an estimated $1.61M and leaving 15,294 shares worth $4.43M. The position accounts for 1.74% of the portfolio, ranked #17.

GEM Asset Management first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.46M in Q4 2025. 6,095 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • GEM Asset Management held 15,294 shares of Apple worth $4.43M as of Q2 2026.
  • GEM Asset Management sold 5,646 Apple shares in Q2 2026, an estimated $1.61M.
  • Apple made up 1.74% of GEM Asset Management's portfolio in Q2 2026, its #17 holding.
  • GEM Asset Management first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • GEM Asset Management's Apple position peaked at $5.46M in Q4 2025.
  • 6,095 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.