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AAPL icon

Natixis’s Apple AAPL Stock Holding History

Natixis’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 		– Sell
-500,000
Closed -$127M – 1147
2026
Q1 		$127M Buy
+500,000
New +$130M 0.45% 24
2025
Q3 		– Sell
-30,000
Closed -$6.16M – 1056
2025
Q2 		$6.16M Hold
30,000
– – 0.03% 320
2025
Q1 		$6.6M Hold
30,000
– – 0.04% 276
2024
Q4 		$7.51M Buy
+30,000
New +$7.07M 0.05% 285
2024
Q1 		– Sell
-100,000
Closed -$19.3M – 999
2023
Q4 		$19.3M Buy
+100,000
New +$18.5M 0.14% 144
2022
Q4 		– Sell
-779
Closed -$110K – 1068
2022
Q3 		$110K Sell
779
-19,707
-96% -$3.09M ﹤0.01% 992
2022
Q2 		$2.82M Buy
+20,486
New +$3.1M 0.01% 583

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

Natixis's AAPL Position: Q2 2026 in Review

Natixis reduced its Apple (AAPL) stake by 36% in Q2 2026, selling an estimated $419M and leaving 2,632,533 shares worth $762M. The position accounts for 3.07% of the portfolio, ranked #6.

Natixis first reported a position in AAPL in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.02B in Q4 2021. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Natixis held 2,632,533 shares of Apple worth $762M as of Q2 2026.
  • Natixis sold 1,466,170 Apple shares in Q2 2026, an estimated $419M.
  • Apple made up 3.07% of Natixis's portfolio in Q2 2026, its #6 holding.
  • Natixis first reported a position in Apple in Q2 2013 and has held it in 47 quarters since.
  • Natixis's Apple position peaked at $2.02B in Q4 2021.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.