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New York Life Investment Management’s Apple AAPL Stock Holding History

New York Life 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 		$671M Buy
2,319,660
+58,309
+3% +$16.7M 4.69% 2
2026
Q1 		$574M Buy
2,261,351
+158,865
+8% +$41.3M 4.86% 2
2025
Q4 		$572M Sell
2,102,486
-27,530
-1% -$7.39M 4.93% 2
2025
Q3 		$542M Sell
2,130,016
-74,331
-3% -$16.8M 4.77% 3
2025
Q2 		$452M Buy
2,204,347
+40,573
+2% +$8.19M 4.23% 3
2025
Q1 		$481M Sell
2,163,774
-30,597
-1% -$7.09M 4.9% 1
2024
Q4 		$550M Buy
2,194,371
+7,433
+0.3% +$1.75M 5.37% 1
2024
Q3 		$510M Buy
2,186,938
+27,079
+1% +$6.05M 4.96% 1
2024
Q2 		$455M Sell
2,159,859
-27,088
-1% -$5.05M 4.57% 2
2024
Q1 		$375M Sell
2,186,947
-87,593
-4% -$15.9M 3.73% 2
2023
Q4 		$438M Sell
2,274,540
-16,089
-0.7% -$2.97M 4.49% 1
2023
Q3 		$392M Sell
2,290,629
-26,330
-1% -$4.83M 4.24% 1
2023
Q2 		$449M Sell
2,316,959
-45,217
-2% -$7.88M 4.67% 1
2023
Q1 		$390M Sell
2,362,176
-13,517
-0.6% -$1.99M 4.33% 1
2022
Q4 		$309M Sell
2,375,693
-12,355
-0.5% -$1.77M 3.53% 1
2022
Q3 		$330M Sell
2,388,048
-47,536
-2% -$7.46M 3.99% 1
2022
Q2 		$333M Buy
+2,435,584
New +$369M 3.86% 1
2015
Q4 		– Sell
-12,044
Closed -$332K – 53
2015
Q3 		$332K Buy
12,044
+2,044
+20% +$59.9K 0.03% 145
2015
Q2 		$314K Sell
10,000
-492
-5% -$15.7K 0.04% 163
2015
Q1 		$326K Sell
10,492
-6,560
-38% -$198K 0.04% 162
2014
Q4 		$471K Buy
17,052
+5,852
+52% +$159K 0.06% 86
2014
Q3 		$282K Hold
11,200
– – 0.05% 127
2014
Q2 		$260K Buy
+11,200
New +$238K 0.04% 128

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York Life Investment Management's AAPL Position: Q2 2026 in Review

New York Life Investment Management increased its Apple (AAPL) stake by 2.6% in Q2 2026, buying an estimated $16.7M and bringing the position to 2,319,660 shares worth $671M. The position accounts for 4.69% of the portfolio, ranked #2.

New York Life Investment Management first reported a position in AAPL in Q2 2014 and has held it in 23 quarters since. 4,392 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • New York Life Investment Management held 2,319,660 shares of Apple worth $671M as of Q2 2026.
  • New York Life Investment Management bought 58,309 Apple shares in Q2 2026, an estimated $16.7M.
  • Apple made up 4.69% of New York Life Investment Management's portfolio in Q2 2026, its #2 holding.
  • New York Life Investment Management first reported a position in Apple in Q2 2014 and has held it in 23 quarters since.
  • 4,392 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.