Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$392M Buy
1,355,303
+71,077
+6% +$20.3M 3.92% 4
2026
Q1
$326M Sell
1,284,226
-187,543
-13% -$48.8M 4.46% 4
2025
Q4
$400M Buy
1,471,769
+143,614
+11% +$38.6M 4.64% 4
2025
Q3
$338M Buy
1,328,155
+392,124
+42% +$88.6M 4.16% 4
2025
Q2
$192M Buy
936,031
+7,700
+0.8% +$1.56M 2.7% 5
2025
Q1
$206M Sell
928,331
-42,755
-4% -$9.91M 3.18% 5
2024
Q4
$243M Buy
971,086
+71,092
+8% +$16.8M 3.29% 4
2024
Q3
$210M Buy
899,994
+151,237
+20% +$33.8M 3.15% 4
2024
Q2
$158M Sell
748,757
-18,961
-2% -$3.54M 6.48% 3
2024
Q1
$132M Sell
767,718
-64,042
-8% -$11.6M 5.25% 3
2023
Q4
$160M Sell
831,760
-39,815
-5% -$7.35M 3.53% 2
2023
Q3
$149M Buy
871,575
+81,529
+10% +$15M 3.31% 2
2023
Q2
$153M Buy
790,046
+27,950
+4% +$4.87M 3.62% 2
2023
Q1
$126M Sell
762,096
-42,917
-5% -$6.33M 3.19% 2
2022
Q4
$105M Buy
+805,013
New +$115M 2.99% 2

Other funds holding AAPL

LBP AM's AAPL Position: Q2 2026 in Review

LBP AM increased its Apple (AAPL) stake by 5.5% in Q2 2026, buying an estimated $20.3M and bringing the position to 1,355,303 shares worth $392M. The position accounts for 3.92% of the portfolio, ranked #4.

LBP AM first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $400M in Q4 2025. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • LBP AM held 1,355,303 shares of Apple worth $392M as of Q2 2026.
  • LBP AM bought 71,077 Apple shares in Q2 2026, an estimated $20.3M.
  • Apple made up 3.92% of LBP AM's portfolio in Q2 2026, its #4 holding.
  • LBP AM first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Apple position peaked at $400M in Q4 2025.
  • 6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.