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Integrated Quantitative Investments’s Apple AAPL Stock Holding History

Integrated Quantitative Investments’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 		$8.68M Sell
29,991
-2,956
-9% -$846K 1.42% 4
2026
Q1 		$8.36M Sell
32,947
-975
-3% -$254K 1.52% 4
2025
Q4 		$9.22M Buy
33,922
+15,888
+88% +$4.27M 1.98% 4
2025
Q3 		$4.59M Buy
18,034
+720
+4% +$163K 1.31% 6
2025
Q2 		$3.55M Buy
+17,314
New +$3.5M 1.04% 9

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

Integrated Quantitative Investments's AAPL Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Apple (AAPL) stake by 9% in Q2 2026, selling an estimated $846K and leaving 29,991 shares worth $8.68M. The position accounts for 1.42% of the portfolio, ranked #4.

Integrated Quantitative Investments first reported a position in AAPL in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.22M in Q4 2025. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Integrated Quantitative Investments held 29,991 shares of Apple worth $8.68M as of Q2 2026.
  • Integrated Quantitative Investments sold 2,956 Apple shares in Q2 2026, an estimated $846K.
  • Apple made up 1.42% of Integrated Quantitative Investments's portfolio in Q2 2026, its #4 holding.
  • Integrated Quantitative Investments first reported a position in Apple in Q2 2025 and has held it in 5 quarters since.
  • Integrated Quantitative Investments's Apple position peaked at $9.22M in Q4 2025.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.