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LGT Fund Management’s Apple AAPL Stock Holding History

LGT Fund 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 		$159M Sell
547,901
-2,111
-0.4% -$604K 6.61% 1
2026
Q1 		$140M Buy
550,012
+346,039
+170% +$90.1M 6.06% 1
2025
Q4 		$55.7M Buy
203,973
+6,596
+3% +$1.77M 4.4% 4
2025
Q3 		$50.4M Buy
197,377
+39,388
+25% +$8.9M 4.08% 4
2025
Q2 		$32.4M Buy
157,989
+408
+0.3% +$82.4K 2.84% 6
2025
Q1 		$35M Sell
157,581
-3,031
-2% -$702K 3.16% 6
2024
Q4 		$40.2M Buy
160,612
+19,016
+13% +$4.48M 3.52% 4
2024
Q3 		$32.1M Buy
141,596
+11,912
+9% +$2.66M 3.33% 4
2024
Q2 		$27.3M Buy
129,684
+102,581
+378% +$19.1M 3.4% 6
2024
Q1 		$4.65M Buy
27,103
+1,188
+5% +$216K 1.94% 11
2023
Q4 		$5.02M Sell
25,915
-12,385
-32% -$2.29M 2.15% 7
2023
Q3 		$6.65M Sell
38,300
-2,600
-6% -$477K 3.24% 4
2023
Q2 		$7.93M Sell
40,900
-1,700
-4% -$296K 3.65% 3
2023
Q1 		$7.02M Buy
42,600
+11,000
+35% +$1.62M 2.99% 3
2022
Q4 		$4.11M Sell
31,600
-1,400
-4% -$200K 1.77% 16
2022
Q3 		$4.56M Sell
33,000
-315,010
-91% -$49.4M 2.14% 10
2022
Q2 		$47.6M Buy
348,010
+53,393
+18% +$8.09M 6.98% 2
2022
Q1 		$51.4M Buy
294,617
+260,717
+769% +$43.8M 6.84% 2
2021
Q4 		$6.02M Buy
+33,900
New +$5.36M 1.74% 14

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

LGT Fund Management's AAPL Position: Q2 2026 in Review

LGT Fund Management reduced its Apple (AAPL) stake by 0.38% in Q2 2026, selling an estimated $604K and leaving 547,901 shares worth $159M. The position accounts for 6.61% of the portfolio, ranked #1.

LGT Fund Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • LGT Fund Management held 547,901 shares of Apple worth $159M as of Q2 2026.
  • LGT Fund Management sold 2,111 Apple shares in Q2 2026, an estimated $604K.
  • Apple made up 6.61% of LGT Fund Management's portfolio in Q2 2026, its #1 holding.
  • LGT Fund Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.