Holocene Advisors’s Apple AAPL Stock Holding History

Holocene 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
2019 Q4	–	Sell	-296,000	Closed	-$16.6M	–	663
2019 Q3	$16.6M	Buy	+296,000	New	+$15.5M	0.17%	120
2018 Q1	–	Sell	-2,611,600	Closed	-$110M	–	523
2017 Q4	$110M	Buy	+2,611,600	New	+$109M	2.8%	6

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's AAPL Position: Q2 2026 in Review

Holocene Advisors sold out of Apple (AAPL) in Q2 2026, closing a stake of 2,493,000 shares — an estimated $633M sold.

Holocene Advisors first reported a position in AAPL in Q2 2018 and held it in 16 quarters. The position peaked at $797M in Q1 2025. 6,142 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Holocene Advisors reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 2,493,000 Apple shares in Q2 2026, an estimated $633M.
Holocene Advisors first reported a position in Apple in Q2 2018 and held it in 16 quarters.
Holocene Advisors's Apple position peaked at $797M in Q1 2025.
6,142 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.