Granite Group Advisors
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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
Q3 		$4.8M Sell
14,421
-661
-4% -$212K 3.04% 3
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 $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Granite Group Advisors's AAPL Position: Q3 2026 in Review

Granite Group Advisors reduced its Apple (AAPL) stake by 4.4% in Q3 2026, selling an estimated $212K and leaving 14,421 shares worth $4.8M. The position accounts for 3.04% of the portfolio, ranked #3.

Granite Group Advisors first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. 2,914 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Granite Group Advisors held 14,421 shares of Apple worth $4.8M as of Q3 2026.
  • Granite Group Advisors sold 661 Apple shares in Q3 2026, an estimated $212K.
  • Apple made up 3.04% of Granite Group Advisors's portfolio in Q3 2026, its #3 holding.
  • Granite Group Advisors first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
  • 2,914 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Granite Group Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.