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Hamilton Capital Partners’s Apple AAPL Stock Holding History

Hamilton Capital Partners’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 		$808K Sell
2,793
-1,909
-41% -$546K 0.23% 19
2026
Q1 		$1.19M Sell
4,702
-3,196
-40% -$832K 0.37% 15
2025
Q4 		$2.15M Sell
7,898
-2,700
-25% -$725K 0.71% 13
2025
Q3 		$2.7M Sell
10,598
-47,147
-82% -$10.7M 1.04% 13
2025
Q2 		$11.8M Sell
57,745
-18,681
-24% -$3.77M 5.68% 9
2025
Q1 		$17M Buy
76,426
+29,569
+63% +$6.85M 10.76% 1
2024
Q4 		$11.7M Buy
+46,857
New +$11M 7.33% 4

Other funds holding AAPL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Hamilton Capital Partners's AAPL Position: Q2 2026 in Review

Hamilton Capital Partners reduced its Apple (AAPL) stake by 41% in Q2 2026, selling an estimated $546K and leaving 2,793 shares worth $808K. The position accounts for 0.23% of the portfolio, ranked #19.

Hamilton Capital Partners first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q1 2025. 3,430 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Hamilton Capital Partners held 2,793 shares of Apple worth $808K as of Q2 2026.
  • Hamilton Capital Partners sold 1,909 Apple shares in Q2 2026, an estimated $546K.
  • Apple made up 0.23% of Hamilton Capital Partners's portfolio in Q2 2026, its #19 holding.
  • Hamilton Capital Partners first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Hamilton Capital Partners's Apple position peaked at $17M in Q1 2025.
  • 3,430 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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