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Granite Group Advisors’s Apple AAPL Stock Holding History

Granite Group Advisors’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 		$4.36M Sell
15,082
-304
-2% -$87K 2.59% 3
2026
Q1 		$3.9M Buy
15,386
+24
+0.2% +$6.25K 2.36% 3
2025
Q4 		$4.18M Sell
15,362
-576
-4% -$155K 2.37% 3
2025
Q3 		$4.06M Buy
15,938
+564
+4% +$127K 2.46% 3
2025
Q2 		$3.15M Sell
15,374
-2,429
-14% -$491K 1.9% 4
2025
Q1 		$3.95M Sell
17,803
-33
-0.2% -$7.64K 2.74% 3
2024
Q4 		$4.47M Sell
17,836
-143
-0.8% -$33.7K 2.85% 3
2024
Q3 		$4.19M Sell
17,979
-170
-0.9% -$38K 2.69% 3
2024
Q2 		$3.82M Sell
18,149
-76
-0.4% -$14.2K 2.9% 3
2024
Q1 		$3.13M Hold
18,225
– – 2.1% 3
2023
Q4 		$3.15M Buy
+18,225
New +$3.37M 2.23% 3

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Granite Group Advisors's AAPL Position: Q2 2026 in Review

Granite Group Advisors reduced its Apple (AAPL) stake by 2% in Q2 2026, selling an estimated $87K and leaving 15,082 shares worth $4.36M. The position accounts for 2.59% of the portfolio, ranked #3.

Granite Group Advisors first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.47M in Q4 2024. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Granite Group Advisors held 15,082 shares of Apple worth $4.36M as of Q2 2026.
  • Granite Group Advisors sold 304 Apple shares in Q2 2026, an estimated $87K.
  • Apple made up 2.59% of Granite Group Advisors's portfolio in Q2 2026, its #3 holding.
  • Granite Group Advisors first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Granite Group Advisors's Apple position peaked at $4.47M in Q4 2024.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.