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Martin Investment Management’s Apple AAPL Stock Holding History

Martin Investment 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 		$19.5M Sell
67,514
-9,668
-13% -$2.77M 6.52% 3
2026
Q1 		$19.6M Sell
77,182
-3,061
-4% -$797K 5.86% 4
2025
Q4 		$21.8M Sell
80,243
-6,576
-8% -$1.77M 6.1% 6
2025
Q3 		$22.1M Sell
86,819
-1,002
-1% -$226K 5.62% 5
2025
Q2 		$18M Sell
87,821
-1,245
-1% -$251K 4.62% 10
2025
Q1 		$19.8M Sell
89,066
-352
-0.4% -$81.5K 4.99% 8
2024
Q4 		$22.4M Sell
89,418
-10,761
-11% -$2.54M 6.15% 6
2024
Q3 		$23.3M Sell
100,179
-5,027
-5% -$1.12M 5.71% 5
2024
Q2 		$22.2M Sell
105,206
-3,211
-3% -$599K 5.69% 6
2024
Q1 		$18.6M Sell
108,417
-964
-0.9% -$175K 4.57% 8
2023
Q4 		$21.1M Sell
109,381
-10,618
-9% -$1.96M 6.27% 5
2023
Q3 		$20.5M Sell
119,999
-4,762
-4% -$873K 6.16% 5
2023
Q2 		$24.2M Sell
124,761
-8,145
-6% -$1.42M 6.82% 1
2023
Q1 		$21.9M Buy
132,906
+2,985
+2% +$440K 6.31% 5
2022
Q4 		$16.9M Sell
129,921
-21,457
-14% -$3.07M 5.3% 7
2022
Q3 		$20.9M Sell
151,378
-315
-0.2% -$49.4K 7.32% 2
2022
Q2 		$20.7M Sell
151,693
-2,975
-2% -$451K 5.86% 6
2022
Q1 		$27M Buy
154,668
+7,560
+5% +$1.27M 6.84% 3
2021
Q4 		$26.1M Sell
147,108
-23,915
-14% -$3.78M 6.47% 4
2021
Q3 		$24.2M Buy
171,023
+221
+0.1% +$32.5K 6.1% 3
2021
Q2 		$23.4M Buy
170,802
+1,737
+1% +$225K 6.03% 3
2021
Q1 		$20.7M Buy
169,065
+20,799
+14% +$2.67M 5.83% 5
2020
Q4 		$19.7M Sell
148,266
-2,828
-2% -$340K 6.29% 2
2020
Q3 		$17.5M Sell
151,094
-33,890
-18% -$3.7M 6.31% 3
2020
Q2 		$16.9M Sell
184,984
-8,316
-4% -$644K 7.03% 1
2020
Q1 		$12.3M Sell
193,300
-47,852
-20% -$3.52M 6.22% 2
2019
Q4 		$17.7M Sell
241,152
-190,076
-44% -$12.2M 6.14% 1
2019
Q3 		$24.1M Buy
431,228
+72
+0% +$3.76K 5.91% 2
2019
Q2 		$21.3M Sell
431,156
-11,140
-3% -$543K 5.36% 2
2019
Q1 		$21M Sell
442,296
-324
-0.1% -$13.7K 5.47% 2
2018
Q4 		$17.5M Sell
442,620
-7,612
-2% -$369K 5.62% 2
2018
Q3 		$25.4M Sell
450,232
-76,208
-14% -$3.97M 6.82% 1
2018
Q2 		$24.4M Sell
526,440
-4,844
-0.9% -$220K 6.13% 2
2018
Q1 		$22.3M Sell
531,284
-2,832
-0.5% -$122K 5.65% 2
2017
Q4 		$20.6M Hold
534,116
– – 5.75% 2
2017
Q3 		$20.6M Buy
534,116
+1,764
+0.3% +$68.4K 5.75% 2
2017
Q2 		$19.2M Sell
532,352
-34,648
-6% -$1.28M 5.41% 1
2017
Q1 		$20.4M Sell
567,000
-254,244
-31% -$8.37M 5.75% 1
2016
Q4 		$23.8M Sell
821,244
-209,356
-20% -$5.94M 4.51% 1
2016
Q3 		$29.1M Sell
1,030,600
-39,584
-4% -$1.05M 4.8% 2
2016
Q2 		$25.6M Sell
1,070,184
-99,044
-8% -$2.46M 4.27% 3
2016
Q1 		$31.9M Sell
1,169,228
-34,292
-3% -$854K 4.97% 2
2015
Q4 		$31.7M Sell
1,203,520
-89,756
-7% -$2.56M 5.03% 2
2015
Q3 		$35.7M Sell
1,293,276
-33,004
-2% -$968K 5.75% 1
2015
Q2 		$41.6M Sell
1,326,280
-63,260
-5% -$2.02M 5.96% 1
2015
Q1 		$43.2M Buy
1,389,540
+119,776
+9% +$3.62M 6.03% 1
2014
Q4 		$35M Sell
1,269,764
-42,196
-3% -$1.15M 5.77% 1
2014
Q3 		$33M Sell
1,311,960
-52,200
-4% -$1.28M 5.83% 1
2014
Q2 		$31.7M Sell
1,364,160
-2,492
-0.2% -$53K 5.69% 1
2014
Q1 		$26.2M Sell
1,366,652
-39,844
-3% -$758K 4.99% 1
2013
Q4 		$28.2M Buy
1,406,496
+26,544
+2% +$501K 5.2% 2
2013
Q3 		$23.5M Buy
1,379,952
+2,016
+0.1% +$33.4K 5.1% 2
2013
Q2 		$19.5M Buy
+1,377,936
New +$21.2M 4.61% 2

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

Martin Investment Management's AAPL Position: Q2 2026 in Review

Martin Investment Management reduced its Apple (AAPL) stake by 13% in Q2 2026, selling an estimated $2.77M and leaving 67,514 shares worth $19.5M. The position accounts for 6.52% of the portfolio, ranked #3.

Martin Investment Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.2M in Q1 2015. 1,915 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Martin Investment Management held 67,514 shares of Apple worth $19.5M as of Q2 2026.
  • Martin Investment Management sold 9,668 Apple shares in Q2 2026, an estimated $2.77M.
  • Apple made up 6.52% of Martin Investment Management's portfolio in Q2 2026, its #3 holding.
  • Martin Investment Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • Martin Investment Management's Apple position peaked at $43.2M in Q1 2015.
  • 1,915 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.