HT
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Headlands Technologies’s Apple AAPL Stock Holding History

Headlands Technologies’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 		– Sell
-27,070
Closed -$6.87M – 697
2026
Q1 		$6.87M Sell
27,070
-244,316
-90% -$63.6M 0.78% 18
2025
Q4 		$73.8M Buy
271,386
+182,396
+205% +$49M 6.16% 1
2025
Q3 		$22.7M Buy
88,990
+64,125
+258% +$14.5M 1.81% 7
2025
Q2 		$5.1M Buy
+24,865
New +$5.02M 0.61% 35
2025
Q1 		– Sell
-139,986
Closed -$35.1M – 1104
2024
Q4 		$35.1M Buy
139,986
+69,728
+99% +$16.4M 3.52% 2
2024
Q3 		$16.4M Sell
70,258
-292,216
-81% -$65.3M 1.88% 4
2024
Q2 		$76.3M Buy
362,474
+316,666
+691% +$59.1M 8.1% 1
2024
Q1 		$7.86M Sell
45,808
-176,118
-79% -$32M 1.89% 3
2023
Q4 		$42.7M Buy
221,926
+189,718
+589% +$35M 12.74% 1
2023
Q3 		$5.51M Sell
32,208
-69,647
-68% -$12.8M 2.71% 3
2023
Q2 		$19.8M Buy
101,855
+64,678
+174% +$11.3M 6.32% 1
2023
Q1 		$6.13M Buy
+37,177
New +$5.49M 4.08% 3

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Headlands Technologies's AAPL Position: Q2 2026 in Review

Headlands Technologies sold out of Apple (AAPL) in Q2 2026, closing a stake of 27,070 shares — an estimated $6.87M sold.

Headlands Technologies first reported a position in AAPL in Q1 2023 and held it in 12 quarters. The position peaked at $76.3M in Q2 2024. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Headlands Technologies reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 27,070 Apple shares in Q2 2026, an estimated $6.87M.
  • Headlands Technologies first reported a position in Apple in Q1 2023 and held it in 12 quarters.
  • Headlands Technologies's Apple position peaked at $76.3M in Q2 2024.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.