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Hudson Canyon Capital Management’s Apple AAPL Stock Holding History

Hudson Canyon Capital Management’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 		$11.2M Sell
38,613
-1,298
-3% -$371K 5.98% 2
2026
Q1 		$10.1M Sell
39,911
-224
-0.6% -$58.3K 6.2% 2
2025
Q4 		$10.9M Hold
40,135
– – 6.38% 2
2025
Q3 		$10.8M Sell
40,135
-1,353
-3% -$306K 6.2% 2
2025
Q2 		$8.51M Sell
41,488
-892
-2% -$180K 5.3% 3
2025
Q1 		$9.41M Hold
42,380
– – 6.63% 1
2024
Q4 		$10.6M Hold
42,380
– – 6.92% 2
2024
Q3 		$9.87M Hold
42,380
– – 6.38% 2
2024
Q2 		$8.93M Sell
42,380
-1,820
-4% -$339K 6.04% 3
2024
Q1 		$7.58M Buy
44,200
+983
+2% +$179K 4.87% 3
2023
Q4 		$8.32M Sell
43,217
-990
-2% -$183K 6.06% 1
2023
Q3 		$7.57M Hold
44,207
– – 6.19% 1
2023
Q2 		$8.57M Hold
44,207
– – 6.76% 1
2023
Q1 		$7.29M Buy
44,207
+397
+0.9% +$58.6K 6.11% 1
2022
Q4 		$5.69M Hold
43,810
– – 5.25% 1
2022
Q3 		$6.05M Sell
43,810
-3,922
-8% -$616K 6.02% 1
2022
Q2 		$6.53M Buy
47,732
+478
+1% +$72.4K 6.29% 1
2022
Q1 		$8.25M Hold
47,254
– – 6.52% 1
2021
Q4 		$8.39M Sell
47,254
-3,046
-6% -$481K 6.1% 1
2021
Q3 		$7.12M Sell
50,300
-1,902
-4% -$280K 5.48% 1
2021
Q2 		$7.15M Sell
52,202
-4,027
-7% -$522K 5.35% 1
2021
Q1 		$6.87M Sell
56,229
-2,694
-5% -$346K 5.39% 1
2020
Q4 		$7.82M Buy
+58,923
New +$7.09M 6.22% 1

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

Hudson Canyon Capital Management's AAPL Position: Q2 2026 in Review

Hudson Canyon Capital Management reduced its Apple (AAPL) stake by 3.3% in Q2 2026, selling an estimated $371K and leaving 38,613 shares worth $11.2M. The position accounts for 5.98% of the portfolio, ranked #2.

Hudson Canyon Capital Management first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Hudson Canyon Capital Management held 38,613 shares of Apple worth $11.2M as of Q2 2026.
  • Hudson Canyon Capital Management sold 1,298 Apple shares in Q2 2026, an estimated $371K.
  • Apple made up 5.98% of Hudson Canyon Capital Management's portfolio in Q2 2026, its #2 holding.
  • Hudson Canyon Capital Management first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.