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International Assets Investment Management’s Apple AAPL Stock Holding History

International Assets 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 		$89.8M Sell
333,195
-13,038
-4% -$3.73M 5.37% 2
2026
Q1 		$81.4M Sell
346,233
-4,898
-1% -$1.27M 5.65% 1
2025
Q4 		$87.9M Buy
351,131
+3,552
+1% +$954K 6.02% 1
2025
Q3 		$72.4M Sell
347,579
-32,814
-9% -$7.41M 5.83% 1
2025
Q2 		$70.5M Sell
380,393
-28,891
-7% -$5.83M 5.69% 1
2025
Q1 		$82.7M Sell
409,284
-62,178
-13% -$14.4M 7.25% 1
2024
Q4 		$91.9M Sell
471,462
-93,876,048
-100% -$22.1B 7.68% 1
2024
Q3 		$585K Buy
94,347,510
+93,886,664
+20,373% +$21B 1.6% 5
2024
Q2 		$77.1M Sell
460,846
-2,104
-0.5% -$392K 7.26% 1
2024
Q1 		$62.6M Buy
462,950
+10,133
+2% +$1.84M 6.55% 1
2023
Q4 		$70.7M Sell
452,817
-34,927
-7% -$6.45M 8.98% 1
2023
Q3 		$63.1M Buy
487,744
+48,522
+11% +$8.9M 8.64% 1
2023
Q2 		$66.3M Sell
439,222
-20,191
-4% -$3.52M 8.91% 1
2023
Q1 		$59.7M Sell
459,413
-1,104,252
-71% -$163M 8.64% 1
2022
Q4 		$74.7M Buy
1,563,665
+1,181,324
+309% +$169M 7.72% 1
2022
Q3 		$46.1M Buy
382,341
+7,540
+2% +$1.18M 9.92% 1
2022
Q2 		$44.3K Buy
374,801
+5,004
+1% +$758K 3.97% 2
2022
Q1 		$56.1M Sell
369,797
-10,767
-3% -$1.81M 10.12% 1
2021
Q4 		$57.3M Buy
380,564
+10,744
+3% +$1.7M 10.01% 1
2021
Q3 		$44.2M Buy
369,820
+3,606
+1% +$531K 7.86% 1
2021
Q2 		$41.5M Sell
366,214
-439,420
-55% -$56.9M 7.67% 1
2021
Q1 		$84.2M Buy
805,634
+394,760
+96% +$50.7M 7.76% 1
2020
Q4 		$43.7M Buy
410,874
+16,014
+4% +$1.93M 7.95% 1
2020
Q3 		$36.2M Sell
394,860
-305,148
-44% -$33.3M 9% 1
2020
Q2 		$33.6M Buy
700,008
+11,772
+2% +$912K 8.05% 1
2020
Q1 		$25M Buy
+688,236
New +$50.6M 7.64% 1

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

International Assets Investment Management's AAPL Position: Q2 2026 in Review

International Assets Investment Management reduced its Apple (AAPL) stake by 3.8% in Q2 2026, selling an estimated $3.73M and leaving 333,195 shares worth $89.8M. The position accounts for 5.37% of the portfolio, ranked #2.

International Assets Investment Management first reported a position in AAPL in Q1 2020 and has held it in 26 quarters since. The position peaked at $91.9M in Q4 2024. 3,339 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • International Assets Investment Management held 333,195 shares of Apple worth $89.8M as of Q2 2026.
  • International Assets Investment Management sold 13,038 Apple shares in Q2 2026, an estimated $3.73M.
  • Apple made up 5.37% of International Assets Investment Management's portfolio in Q2 2026, its #2 holding.
  • International Assets Investment Management first reported a position in Apple in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Apple position peaked at $91.9M in Q4 2024.
  • 3,339 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.