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Generali Asset Management’s Apple AAPL Stock Holding History

Generali 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 		$165M Sell
571,445
-12,099
-2% -$3.46M 2.99% 4
2026
Q1 		$148M Sell
583,544
-25,638
-4% -$6.67M 3.09% 3
2025
Q4 		$166M Sell
609,182
-6,376
-1% -$1.71M 3.38% 3
2025
Q3 		$157M Sell
615,558
-5,897
-0.9% -$1.33M 3.35% 3
2025
Q2 		$128M Sell
621,455
-66,333
-10% -$13.4M 2.91% 3
2025
Q1 		$153M Sell
687,788
-35,434
-5% -$8.21M 3.77% 3
2024
Q4 		$181M Buy
+723,222
New +$170M 4.63% 3

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

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

Generali Asset Management reduced its Apple (AAPL) stake by 2.1% in Q2 2026, selling an estimated $3.46M and leaving 571,445 shares worth $165M. The position accounts for 2.99% of the portfolio, ranked #4.

Generali Asset Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $181M in Q4 2024. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Generali Asset Management held 571,445 shares of Apple worth $165M as of Q2 2026.
  • Generali Asset Management sold 12,099 Apple shares in Q2 2026, an estimated $3.46M.
  • Apple made up 2.99% of Generali Asset Management's portfolio in Q2 2026, its #4 holding.
  • Generali Asset Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Apple position peaked at $181M in Q4 2024.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.