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Guidance Capital’s Apple AAPL Stock Holding History

Guidance Capital’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 		$5.19M Sell
15,579
-223
-1% -$63.8K 1.11% 17
2026
Q1 		$4.49M Buy
15,802
+4,656
+42% +$1.21M 1.01% 18
2025
Q4 		$2.77M Buy
11,146
+5,511
+98% +$1.48M 0.68% 24
2025
Q3 		$1.48M Hold
5,635
– – 0.39% 49
2025
Q2 		$1.14M Sell
5,635
-59
-1% -$11.9K 0.33% 62
2025
Q1 		$1.17M Sell
5,694
-879
-13% -$204K 0.36% 51
2024
Q4 		$1.46M Buy
6,573
+942
+17% +$222K 0.45% 43
2024
Q3 		$1.32M Sell
5,631
-3
-0.1% -$670 0.41% 48
2024
Q2 		$1.25M Buy
5,634
+70
+1% +$13.1K 0.41% 47
2024
Q1 		$961K Buy
5,564
+40
+0.7% +$7.27K 0.35% 51
2023
Q4 		$1.03M Buy
+5,524
New +$1.02M 0.41% 47
2023
Q3 		– Sell
-5,718
Closed -$1.02M – 150
2023
Q2 		$1.02M Buy
+5,718
New +$996K 0.44% 44

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
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
II
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

Guidance Capital's AAPL Position: Q2 2026 in Review

Guidance Capital reduced its Apple (AAPL) stake by 1.4% in Q2 2026, selling an estimated $63.8K and leaving 15,579 shares worth $5.19M. The position accounts for 1.11% of the portfolio, ranked #17.

Guidance Capital first reported a position in AAPL in Q2 2023 and has held it in 12 quarters since. 1,419 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Guidance Capital held 15,579 shares of Apple worth $5.19M as of Q2 2026.
  • Guidance Capital sold 223 Apple shares in Q2 2026, an estimated $63.8K.
  • Apple made up 1.11% of Guidance Capital's portfolio in Q2 2026, its #17 holding.
  • Guidance Capital first reported a position in Apple in Q2 2023 and has held it in 12 quarters since.
  • 1,419 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.