Kayne Anderson Rudnick Investment Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$60.6M Sell
209,381
-19,518
-9% -$5.58M 0.19% 112
2026
Q1
$58.1M Sell
228,899
-25,172
-10% -$6.55M 0.17% 116
2025
Q4
$69.1M Buy
254,071
+4,398
+2% +$1.18M 0.19% 115
2025
Q3
$63.6M Buy
249,673
+19,057
+8% +$4.31M 0.16% 120
2025
Q2
$47.3M Sell
230,616
-12,568
-5% -$2.54M 0.11% 142
2025
Q1
$54M Sell
243,184
-6,645
-3% -$1.54M 0.13% 130
2024
Q4
$62.6M Sell
249,829
-15,759
-6% -$3.71M 0.14% 126
2024
Q3
$61.9M Buy
265,588
+24,626
+10% +$5.5M 0.14% 127
2024
Q2
$50.8M Buy
240,962
+7,479
+3% +$1.39M 0.12% 134
2024
Q1
$40M Buy
233,483
+10,224
+5% +$1.86M 0.09% 153
2023
Q4
$43M Buy
223,259
+19,767
+10% +$3.65M 0.11% 143
2023
Q3
$34.8M Sell
203,492
-6,119
-3% -$1.12M 0.1% 149
2023
Q2
$40.7M Buy
209,611
+7,885
+4% +$1.37M 0.11% 145
2023
Q1
$33.3M Buy
201,726
+27,806
+16% +$4.1M 0.1% 150
2022
Q4
$22.6M Sell
173,920
-4,179
-2% -$597K 0.07% 181
2022
Q3
$24.6M Buy
178,099
+13,141
+8% +$2.06M 0.08% 166
2022
Q2
$22.6M Buy
164,958
+11,369
+7% +$1.72M 0.07% 171
2022
Q1
$26.8M Buy
153,589
+12,569
+9% +$2.11M 0.07% 175
2021
Q4
$25M Sell
141,020
-13,638
-9% -$2.16M 0.06% 186
2021
Q3
$21.9M Buy
154,658
+8,050
+5% +$1.19M 0.05% 184
2021
Q2
$20.1M Buy
146,608
+14,875
+11% +$1.93M 0.05% 192
2021
Q1
$16.1M Sell
131,733
-695
-0.5% -$89.2K 0.04% 199
2020
Q4
$17.6M Buy
132,428
+12,671
+11% +$1.52M 0.05% 192
2020
Q3
$13.9M Buy
119,757
+2,625
+2% +$286K 0.05% 195
2020
Q2
$10.7M Buy
117,132
+30,792
+36% +$2.39M 0.04% 189
2020
Q1
$5.49M Buy
86,340
+12,452
+17% +$916K 0.03% 208
2019
Q4
$5.42M Buy
73,888
+22,500
+44% +$1.45M 0.03% 223
2019
Q3
$2.88M Buy
51,388
+10,968
+27% +$573K 0.02% 244
2019
Q2
$2M Buy
40,420
+23,960
+146% +$1.17M 0.01% 266
2019
Q1
$782K Buy
16,460
+7,376
+81% +$313K ﹤0.01% 297
2018
Q4
$358K Sell
9,084
-968
-10% -$46.9K ﹤0.01% 329
2018
Q3
$567K Buy
10,052
+4,116
+69% +$214K ﹤0.01% 306
2018
Q2
$275K Hold
5,936
﹤0.01% 322
2018
Q1
$249K Buy
+5,936
New +$256K ﹤0.01% 335
2016
Q3
Sell
-332,616
Closed -$7.95M 331
2016
Q2
$7.95M Sell
332,616
-1,507,612
-82% -$37.5M 0.12% 155
2016
Q1
$50.1M Sell
1,840,228
-467,132
-20% -$11.6M 0.82% 38
2015
Q4
$60.7M Sell
2,307,360
-493,180
-18% -$14.1M 1% 28
2015
Q3
$77.2M Sell
2,800,540
-38,888
-1% -$1.14M 1.31% 19
2015
Q2
$89M Sell
2,839,428
-179,664
-6% -$5.75M 1.38% 17
2015
Q1
$93.9M Sell
3,019,092
-17,504
-0.6% -$529K 1.45% 17
2014
Q4
$83.8M Buy
3,036,596
+12,416
+0.4% +$338K 1.39% 17
2014
Q3
$76.2M Sell
3,024,180
-13,996
-0.5% -$343K 1.36% 16
2014
Q2
$70.6M Sell
3,038,176
-9,008
-0.3% -$192K 1.2% 23
2014
Q1
$58.4M Sell
3,047,184
-14,476
-0.5% -$275K 1.02% 31
2013
Q4
$61.3M Sell
3,061,660
-19,040
-0.6% -$360K 1.03% 32
2013
Q3
$52.5M Sell
3,080,700
-33,880
-1% -$562K 0.98% 31
2013
Q2
$44.1M Buy
+3,114,580
New +$47.9M 0.89% 35

Other funds holding AAPL

Kayne Anderson Rudnick Investment Management's AAPL Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Apple (AAPL) stake by 8.5% in Q2 2026, selling an estimated $5.58M and leaving 209,381 shares worth $60.6M. The position accounts for 0.19% of the portfolio, ranked #112.

Kayne Anderson Rudnick Investment Management first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $93.9M in Q1 2015. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 209,381 shares of Apple worth $60.6M as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 19,518 Apple shares in Q2 2026, an estimated $5.58M.
  • Apple made up 0.19% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #112 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
  • Kayne Anderson Rudnick Investment Management's Apple position peaked at $93.9M in Q1 2015.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.