Lunt Capital Management’s Apple AAPL Stock Holding History

Lunt 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	$827K	Hold	2,859	–	–	0.3%	52
2026 Q1	$726K	Hold	2,859	–	–	0.28%	56
2025 Q4	$777K	Sell	2,859 -28	-1%	-$7.52K	0.29%	49
2025 Q3	$735K	Buy	2,887 +164	+6%	+$37K	0.28%	53
2025 Q2	$559K	Buy	2,723 +28	+1%	+$5.66K	0.21%	63
2025 Q1	$599K	Hold	2,695	–	–	0.22%	55
2024 Q4	$675K	Sell	2,695 -52	-2%	-$12.3K	0.26%	47
2024 Q3	$640K	Hold	2,747	–	–	0.3%	54
2024 Q2	$579K	Hold	2,747	–	–	0.29%	55
2024 Q1	$471K	Sell	2,747 -1,200	-30%	-$218K	0.23%	62
2023 Q4	$760K	Sell	3,947 -187	-5%	-$34.5K	0.39%	48
2023 Q3	$708K	Sell	4,134 -703	-15%	-$129K	0.37%	45
2023 Q2	$938K	Buy	+4,837	New	+$843K	0.51%	43

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Lunt Capital Management held its Apple (AAPL) position steady in Q2 2026 at 2,859 shares worth $827K. The position accounts for 0.3% of the portfolio, ranked #52.

Lunt Capital Management first reported a position in AAPL in Q2 2023 and has held it in 13 quarters since. The position peaked at $938K in Q2 2023. 3,103 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Lunt Capital Management held 2,859 shares of Apple worth $827K as of Q2 2026.
Lunt Capital Management left its Apple share count unchanged in Q2 2026.
Apple made up 0.3% of Lunt Capital Management's portfolio in Q2 2026, its #52 holding.
Lunt Capital Management first reported a position in Apple in Q2 2023 and has held it in 13 quarters since.
Lunt Capital Management's Apple position peaked at $938K in Q2 2023.
3,103 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.