Intact Investment Management’s Apple AAPL Stock Holding History

Intact Investment 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	$14.6M	Sell	50,400 -23,000	-31%	-$6.58M	0.41%	62
2026 Q1	$18.6M	Buy	73,400 +700	+1%	+$182K	0.53%	53
2025 Q4	$19.8M	Sell	72,700 -15,300	-17%	-$4.11M	0.57%	47
2025 Q3	$22.4M	Sell	88,000 -17,100	-16%	-$3.86M	0.68%	42
2025 Q2	$21.6M	Sell	105,100 -7,300	-6%	-$1.47M	0.73%	36
2025 Q1	$25M	Sell	112,400 -180	-0.2%	-$41.7K	0.86%	31
2024 Q4	$28.2M	Buy	112,580 +69,280	+160%	+$16.3M	0.98%	27
2024 Q3	$10.1M	Buy	43,300 +320	+0.7%	+$71.5K	0.34%	80
2024 Q2	$9.05M	Sell	42,980 -2,320	-5%	-$433K	0.34%	72
2024 Q1	$7.77M	Buy	45,300 +1,800	+4%	+$327K	0.31%	75
2023 Q4	$8.38M	Sell	43,500 -2,500	-5%	-$462K	0.34%	68
2023 Q3	$7.88M	Sell	46,000 -2,000	-4%	-$367K	0.34%	64
2023 Q2	$9.31M	Sell	48,000 -4,500	-9%	-$784K	0.38%	58
2023 Q1	$8.66M	Buy	52,500 +1,400	+3%	+$207K	0.36%	71
2022 Q4	$6.64M	Sell	51,100 -12,350	-19%	-$1.76M	0.29%	83
2022 Q3	$8.76M	Sell	63,450 -500	-0.8%	-$78.5K	0.29%	76
2022 Q2	$8.75M	Sell	63,950 -2,950	-4%	-$447K	0.27%	78
2022 Q1	$11.7M	Sell	66,900 -8,500	-11%	-$1.43M	0.3%	73
2021 Q4	$13.4M	Sell	75,400 -3,700	-5%	-$585K	0.34%	67
2021 Q3	$11.2M	Sell	79,100 -5,000	-6%	-$736K	0.31%	69
2021 Q2	$11.5M	Sell	84,100 -700	-0.8%	-$90.7K	0.33%	70
2021 Q1	$10.4M	Sell	84,800 -5,900	-7%	-$757K	0.31%	71
2020 Q4	$12M	Sell	90,700 -2,600	-3%	-$313K	0.39%	57
2020 Q3	$10.8M	Sell	93,300 -6,700	-7%	-$731K	0.37%	56
2020 Q2	$9.12M	Sell	100,000 -400	-0.4%	-$31K	0.34%	61
2020 Q1	$6.38M	Buy	100,400 +400	+0.4%	+$29.4K	0.28%	76
2019 Q4	$7.33M	Buy	100,000 +50,800	+103%	+$3.27M	0.25%	75
2019 Q3	$2.75M	Buy	49,200 +1,200	+3%	+$62.7K	0.1%	147
2019 Q2	$2.38M	Hold	48,000	–	–	0.09%	147
2019 Q1	$2.28M	Buy	48,000 +4,000	+9%	+$170K	0.08%	150
2018 Q4	$1.74M	Sell	44,000 -4,800	-10%	-$233K	0.07%	154
2018 Q3	$2.75M	Sell	48,800 -12,400	-20%	-$646K	0.1%	139
2018 Q2	$2.8M	Hold	61,200	–	–	0.1%	138
2018 Q1	$2.57M	Sell	61,200 -5,200	-8%	-$224K	0.1%	134
2017 Q4	$2.81M	Hold	66,400	–	–	0.11%	96
2017 Q3	$2.56M	Hold	66,400	–	–	0.11%	94
2017 Q2	$2.39M	Hold	66,400	–	–	0.11%	90
2017 Q1	$2.38M	Sell	66,400 -150,600	-69%	-$4.96M	0.1%	100
2016 Q4	$6.28M	Sell	217,000 -43,200	-17%	-$1.22M	0.23%	73
2016 Q3	$7.35M	Sell	260,200 -5,200	-2%	-$138K	0.28%	71
2016 Q2	$6.34M	Buy	265,400 +50,800	+24%	+$1.26M	0.26%	68
2016 Q1	$5.85M	Buy	214,600 +71,200	+50%	+$1.77M	0.24%	72
2015 Q4	$3.77M	Sell	143,400 -10,400	-7%	-$297K	0.17%	86
2015 Q3	$4.24M	Sell	153,800 -8,400	-5%	-$246K	0.19%	87
2015 Q2	$5.09M	Buy	162,200 +2,000	+1%	+$64K	0.21%	83
2015 Q1	$4.98M	Sell	160,200 -6,400	-4%	-$193K	0.2%	82
2014 Q4	$4.6M	Sell	166,600 -16,800	-9%	-$457K	0.18%	87
2014 Q3	$4.62M	Hold	183,400	–	–	0.19%	74
2014 Q2	$4.26M	Hold	183,400	–	–	0.17%	63
2014 Q1	$3.52M	Hold	183,400	–	–	0.15%	68
2013 Q4	$3.67M	Sell	183,400 -12,600	-6%	-$238K	0.18%	55
2013 Q3	$3.34M	Buy	196,000 +126,000	+180%	+$2.09M	0.18%	55
2013 Q2	$990K	Buy	+70,000	New	+$1.08M	0.05%	66

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

Intact Investment Management's AAPL Position: Q2 2026 in Review

Intact Investment Management reduced its Apple (AAPL) stake by 31% in Q2 2026, selling an estimated $6.58M and leaving 50,400 shares worth $14.6M. The position accounts for 0.41% of the portfolio, ranked #62.

Intact Investment Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.2M in Q4 2024. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Intact Investment Management held 50,400 shares of Apple worth $14.6M as of Q2 2026.
Intact Investment Management sold 23,000 Apple shares in Q2 2026, an estimated $6.58M.
Apple made up 0.41% of Intact Investment Management's portfolio in Q2 2026, its #62 holding.
Intact Investment Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
Intact Investment Management's Apple position peaked at $28.2M in Q4 2024.
6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.