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Kennicott Capital Management’s Apple AAPL Stock Holding History

Kennicott 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 		$3.42M Hold
11,808
– – 1.58% 11
2026
Q1 		$3M Hold
11,808
– – 1.64% 13
2025
Q4 		$3.21M Sell
11,808
-2,390
-17% -$642K 1.56% 15
2025
Q3 		$3.62M Hold
14,198
– – 1.74% 13
2025
Q2 		$2.91M Hold
14,198
– – 1.66% 15
2025
Q1 		$3.15M Sell
14,198
-569
-4% -$132K 2.06% 12
2024
Q4 		$3.7M Hold
14,767
– – 1.9% 13
2024
Q3 		$3.44M Hold
14,767
– – 1.32% 14
2024
Q2 		$3.11M Hold
14,767
– – 1.29% 14
2024
Q1 		$2.53M Hold
14,767
– – 1.12% 16
2023
Q4 		$2.84M Buy
14,767
+568
+4% +$105K 1.4% 14
2023
Q3 		$2.43M Sell
14,199
-31,912
-69% -$5.85M 1.39% 14
2023
Q2 		$2.98M Buy
46,111
+30,749
+200% +$5.36M 1.53% 14
2023
Q1 		$2.53M Buy
15,362
+10
+0.1% +$1.48K 1.57% 14
2022
Q4 		$1.99M Buy
15,352
+1,410
+10% +$202K 1.51% 15
2022
Q3 		$1.93M Buy
13,942
+1,548
+12% +$243K 1.55% 17
2022
Q2 		$1.7M Buy
12,394
+1,584
+15% +$240K 1.3% 17
2022
Q1 		$1.89M Buy
10,810
+452
+4% +$76K 1.09% 17
2021
Q4 		$1.84M Buy
10,358
+2,445
+31% +$386K 1.11% 18
2021
Q3 		$1.12M Sell
7,913
-2,883
-27% -$424K 0.81% 23
2021
Q2 		$1.48M Sell
10,796
-341
-3% -$44.2K 1.1% 22
2021
Q1 		$1.36M Buy
+11,137
New +$1.43M 1.12% 23

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Kennicott Capital Management's AAPL Position: Q2 2026 in Review

Kennicott Capital Management held its Apple (AAPL) position steady in Q2 2026 at 11,808 shares worth $3.42M. The position accounts for 1.58% of the portfolio, ranked #11.

Kennicott Capital Management first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.7M in Q4 2024. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Kennicott Capital Management held 11,808 shares of Apple worth $3.42M as of Q2 2026.
  • Kennicott Capital Management left its Apple share count unchanged in Q2 2026.
  • Apple made up 1.58% of Kennicott Capital Management's portfolio in Q2 2026, its #11 holding.
  • Kennicott Capital Management first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
  • Kennicott Capital Management's Apple position peaked at $3.7M in Q4 2024.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.