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Graphene Investments SAS’s Apple AAPL Stock Holding History

Graphene Investments SAS’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 		$6.94M Hold
24,000
– – 4.04% 4
2026
Q1 		$6.09M Hold
24,000
– – 4.09% 2
2025
Q4 		$6.52M Sell
24,000
-5,400
-18% -$1.45M 4.09% 2
2025
Q3 		$7.49M Hold
29,400
– – 4.73% 2
2025
Q2 		$6.03M Buy
29,400
+4,700
+19% +$949K 3.93% 5
2025
Q1 		$5.49M Buy
24,700
+600
+2% +$139K 4.01% 2
2024
Q4 		$6.04M Sell
24,100
-3,700
-13% -$872K 4.17% 1
2024
Q3 		$6.48M Sell
27,800
-2,300
-8% -$514K 4.15% 2
2024
Q2 		$6.34M Sell
30,100
-24,600
-45% -$4.59M 3.98% 3
2024
Q1 		$9.38M Buy
54,700
+5,600
+11% +$1.02M 5.65% 2
2023
Q4 		$9.45M Sell
49,100
-2,200
-4% -$406K 6.13% 2
2023
Q3 		$8.78M Buy
51,300
+2,900
+6% +$532K 6.16% 2
2023
Q2 		$9.39M Sell
48,400
-7,400
-13% -$1.29M 6.19% 2
2023
Q1 		$9.2M Buy
55,800
+11,800
+27% +$1.74M 6.15% 2
2022
Q4 		$5.72M Buy
+44,000
New +$6.29M 3.87% 2

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Graphene Investments SAS's AAPL Position: Q2 2026 in Review

Graphene Investments SAS held its Apple (AAPL) position steady in Q2 2026 at 24,000 shares worth $6.94M. The position accounts for 4.04% of the portfolio, ranked #4.

Graphene Investments SAS first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.45M in Q4 2023. 3,277 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Graphene Investments SAS held 24,000 shares of Apple worth $6.94M as of Q2 2026.
  • Graphene Investments SAS left its Apple share count unchanged in Q2 2026.
  • Apple made up 4.04% of Graphene Investments SAS's portfolio in Q2 2026, its #4 holding.
  • Graphene Investments SAS first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • Graphene Investments SAS's Apple position peaked at $9.45M in Q4 2023.
  • 3,277 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.