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Grace & White Inc’s Apple AAPL Stock Holding History

Grace & White Inc’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 		$3.34M Hold
11,536
– – 0.53% 50
2026
Q1 		$2.93M Buy
11,536
+357
+3% +$92.9K 0.52% 54
2025
Q4 		$3.04M Sell
11,179
-1,000
-8% -$268K 0.54% 51
2025
Q3 		$3.1M Hold
12,179
– – 0.55% 55
2025
Q2 		$2.5M Hold
12,179
– – 0.46% 58
2025
Q1 		$2.71M Sell
12,179
-104
-0.8% -$24.1K 0.52% 52
2024
Q4 		$3.08M Sell
12,283
-2,000
-14% -$471K 0.58% 46
2024
Q3 		$3.33M Sell
14,283
-3,306
-19% -$738K 0.6% 46
2024
Q2 		$3.7M Hold
17,589
– – 0.7% 43
2024
Q1 		$3.02M Sell
17,589
-1,840
-9% -$335K 0.54% 51
2023
Q4 		$3.74M Hold
19,429
– – 0.66% 44
2023
Q3 		$3.33M Hold
19,429
– – 0.62% 49
2023
Q2 		$3.77M Buy
19,429
+4,370
+29% +$761K 0.69% 42
2023
Q1 		$2.48M Buy
15,059
+3,000
+25% +$443K 0.48% 57
2022
Q4 		$1.57M Buy
12,059
+840
+7% +$120K 0.31% 73
2022
Q3 		$1.55M Hold
11,219
– – 0.33% 73
2022
Q2 		$1.53M Hold
11,219
– – 0.32% 75
2022
Q1 		$1.96M Buy
11,219
+500
+5% +$84.1K 0.37% 69
2021
Q4 		$1.9M Sell
10,719
-600
-5% -$94.8K 0.35% 73
2021
Q3 		$1.6M Sell
11,319
-400
-3% -$58.9K 0.31% 81
2021
Q2 		$1.6M Hold
11,719
– – 0.29% 80
2021
Q1 		$1.43M Buy
11,719
+675
+6% +$86.6K 0.27% 83
2020
Q4 		$1.47M Hold
11,044
– – 0.31% 75
2020
Q3 		$1.28M Hold
11,044
– – 0.33% 75
2020
Q2 		$1.01M Sell
11,044
-60
-0.5% -$4.65K 0.27% 80
2020
Q1 		$706K Buy
11,104
+780
+8% +$57.4K 0.25% 86
2019
Q4 		$758K Hold
10,324
– – 0.17% 91
2019
Q3 		$578K Hold
10,324
– – 0.13% 94
2019
Q2 		$511K Hold
10,324
– – 0.12% 100
2019
Q1 		$490K Hold
10,324
– – 0.12% 99
2018
Q4 		$407K Hold
10,324
– – 0.1% 103
2018
Q3 		$583K Sell
10,324
-104
-1% -$5.42K 0.12% 98
2018
Q2 		$483K Hold
10,428
– – 0.1% 102
2018
Q1 		$437K Buy
10,428
+168
+2% +$7.23K 0.09% 107
2017
Q4 		$434K Hold
10,260
– – 0.09% 110
2017
Q3 		$395K Hold
10,260
– – 0.08% 110
2017
Q2 		$369K Hold
10,260
– – 0.08% 110
2017
Q1 		$368K Buy
10,260
+1,040
+11% +$34.2K 0.08% 111
2016
Q4 		$267K Buy
+9,220
New +$261K 0.06% 124
2016
Q1 		– Sell
-15,180
Closed -$399K – 138
2015
Q4 		$399K Hold
15,180
– – 0.09% 114
2015
Q3 		$419K Hold
15,180
– – 0.1% 113
2015
Q2 		$476K Hold
15,180
– – 0.1% 112
2015
Q1 		$472K Hold
15,180
– – 0.09% 113
2014
Q4 		$419K Buy
+15,180
New +$413K 0.08% 117

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
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

Grace & White Inc's AAPL Position: Q2 2026 in Review

Grace & White Inc held its Apple (AAPL) position steady in Q2 2026 at 11,536 shares worth $3.34M. The position accounts for 0.53% of the portfolio, ranked #50.

Grace & White Inc first reported a position in AAPL in Q4 2014 and has held it in 44 quarters since. The position peaked at $3.77M in Q2 2023. 1,933 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Grace & White Inc held 11,536 shares of Apple worth $3.34M as of Q2 2026.
  • Grace & White Inc left its Apple share count unchanged in Q2 2026.
  • Apple made up 0.53% of Grace & White Inc's portfolio in Q2 2026, its #50 holding.
  • Grace & White Inc first reported a position in Apple in Q4 2014 and has held it in 44 quarters since.
  • Grace & White Inc's Apple position peaked at $3.77M in Q2 2023.
  • 1,933 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.