Neumann Capital Management’s Apple AAPL Stock Holding History

Neumann 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
2018 Q1	–	Sell	-32,000	Closed	-$1.35M	–	76
2017 Q4	$1.35M	Hold	32,000	–	–	0.83%	41
2017 Q3	$1.23M	Hold	32,000	–	–	0.76%	42
2017 Q2	$1.15M	Hold	32,000	–	–	0.74%	41
2017 Q1	$1.15M	Hold	32,000	–	–	0.75%	43
2016 Q4	$927K	Hold	32,000	–	–	0.6%	46
2016 Q3	$904K	Hold	32,000	–	–	0.6%	47
2016 Q2	$765K	Hold	32,000	–	–	0.51%	50
2016 Q1	$872K	Buy	32,000 +3,200	+11%	+$79.7K	0.57%	50
2015 Q4	$758K	Hold	28,800	–	–	0.53%	54
2015 Q3	$794K	Hold	28,800	–	–	0.56%	52
2015 Q2	$904K	Hold	28,800	–	–	0.58%	54
2015 Q1	$896K	Hold	28,800	–	–	0.57%	54
2014 Q4	$794K	Buy	+28,800	New	+$784K	0.52%	55

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Neumann Capital Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 75,624 shares — an estimated $19.2M sold.

Neumann Capital Management first reported a position in AAPL in Q4 2014 and held it in 46 quarters. The position peaked at $21.2M in Q4 2025. 2,968 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Neumann Capital Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
Neumann Capital Management sold 75,624 Apple shares in Q2 2026, an estimated $19.2M.
Neumann Capital Management first reported a position in Apple in Q4 2014 and held it in 46 quarters.
Neumann Capital Management's Apple position peaked at $21.2M in Q4 2025.
2,968 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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