Generali Investments Management’s Apple AAPL Stock Holding History

Generali Investments 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	$23.3M	Sell	80,362 -5,332	-6%	-$1.53M	5.05%	5
2026 Q1	$21.7M	Buy	85,694 +1,300	+2%	+$338K	5.06%	5
2025 Q4	$22.9M	Sell	84,394 -19,336	-19%	-$5.19M	4.57%	7
2025 Q3	$26.4M	Buy	103,730 +8,149	+9%	+$1.84M	5.51%	5
2025 Q2	$19.6M	Buy	95,581 +8,098	+9%	+$1.64M	4.43%	6
2025 Q1	$19.4M	Sell	87,483 -33,703	-28%	-$7.81M	5.53%	6
2024 Q4	$30.3M	Buy	+121,186	New	+$28.6M	7.84%	1

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Generali Investments Management reduced its Apple (AAPL) stake by 6.2% in Q2 2026, selling an estimated $1.53M and leaving 80,362 shares worth $23.3M. The position accounts for 5.05% of the portfolio, ranked #5.

Generali Investments Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.3M in Q4 2024. 1,521 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Generali Investments Management held 80,362 shares of Apple worth $23.3M as of Q2 2026.
Generali Investments Management sold 5,332 Apple shares in Q2 2026, an estimated $1.53M.
Apple made up 5.05% of Generali Investments Management's portfolio in Q2 2026, its #5 holding.
Generali Investments Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
Generali Investments Management's Apple position peaked at $30.3M in Q4 2024.
1,521 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.