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Kozak & Associates’s Apple AAPL Stock Holding History

Kozak & Associates’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 		$23.3M Sell
79,317
-6,908
-8% -$1.98M 4.05% 11
2026
Q1 		$22.3M Buy
86,225
+51
+0.1% +$13.3K 4.36% 10
2025
Q4 		$22.4M Sell
86,174
-2,317
-3% -$622K 4.32% 11
2025
Q3 		$23.7M Sell
88,491
-3,334
-4% -$753K 4.66% 10
2025
Q2 		$19.4M Buy
91,825
+1,621
+2% +$327K 3.95% 11
2025
Q1 		$18.3M Buy
90,204
+925
+1% +$214K 4.56% 9
2024
Q4 		$21.7M Sell
89,279
-15,884
-15% -$3.74M 4.97% 8
2024
Q3 		$24.4M Buy
105,163
+214
+0.2% +$47.8K 5.76% 6
2024
Q2 		$23.3M Buy
104,949
+5,172
+5% +$965K 5.74% 7
2024
Q1 		$18.9M Buy
99,777
+6,254
+7% +$1.14M 5.09% 7
2023
Q4 		$17.2M Buy
93,523
+11,974
+15% +$2.21M 5.45% 6
2023
Q3 		$14.5M Buy
81,549
+29,966
+58% +$5.5M 5.3% 7
2023
Q2 		$9.93M Buy
51,583
+1,189
+2% +$207K 4.01% 8
2023
Q1 		$8.31M Buy
50,394
+1,228
+2% +$181K 3.73% 8
2022
Q4 		$6.39M Buy
49,166
+2,301
+5% +$329K 3.18% 8
2022
Q3 		$6.51M Buy
46,865
+6,253
+15% +$981K 4.11% 6
2022
Q2 		$5.55M Buy
40,612
+3,357
+9% +$508K 3.7% 5
2022
Q1 		$5.91M Hold
37,255
– – 3.78% 4
2021
Q4 		$5.91M Buy
37,255
+1,420
+4% +$224K 3.78% 4
2021
Q3 		$5.38M Buy
+35,835
New +$5.28M 3.18% 4
2020
Q4 		$4.93M Buy
+36,080
New +$4.34M 3.81% 5

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

Kozak & Associates's AAPL Position: Q2 2026 in Review

Kozak & Associates reduced its Apple (AAPL) stake by 8% in Q2 2026, selling an estimated $1.98M and leaving 79,317 shares worth $23.3M. The position accounts for 4.05% of the portfolio, ranked #11.

Kozak & Associates first reported a position in AAPL in Q4 2020 and has held it in 21 quarters since. The position peaked at $24.4M in Q3 2024. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Kozak & Associates held 79,317 shares of Apple worth $23.3M as of Q2 2026.
  • Kozak & Associates sold 6,908 Apple shares in Q2 2026, an estimated $1.98M.
  • Apple made up 4.05% of Kozak & Associates's portfolio in Q2 2026, its #11 holding.
  • Kozak & Associates first reported a position in Apple in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Apple position peaked at $24.4M in Q3 2024.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.