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NorthCrest Asset Manangement’s Apple AAPL Stock Holding History

NorthCrest Asset Manangement’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 		$149M Buy
470,482
+82,131
+21% +$23.5M 3.82% 3
2026
Q1 		$99.4M Sell
388,351
-155,518
-29% -$40.5M 3.09% 3
2025
Q4 		$145M Buy
543,869
+20,491
+4% +$5.5M 3.24% 3
2025
Q3 		$134M Buy
523,378
+29,104
+6% +$6.57M 3.21% 4
2025
Q2 		$106M Buy
494,274
+1,395
+0.3% +$282K 2.84% 4
2025
Q1 		$109M Buy
492,879
+23,112
+5% +$5.35M 3.31% 2
2024
Q4 		$118M Buy
469,767
+3,365
+0.7% +$793K 3.52% 3
2024
Q3 		$109M Buy
466,402
+11,903
+3% +$2.66M 3.29% 3
2024
Q2 		$95.7M Buy
454,499
+5,119
+1% +$955K 3.17% 3
2024
Q1 		$77.1M Buy
449,380
+25,767
+6% +$4.69M 2.62% 3
2023
Q4 		$81.6M Sell
423,613
-11,982
-3% -$2.21M 3.09% 2
2023
Q3 		$74.6M Sell
435,595
-4,508
-1% -$827K 3.04% 2
2023
Q2 		$85.4M Sell
440,103
-15,119
-3% -$2.63M 3.38% 2
2023
Q1 		$75.1M Buy
455,222
+27,978
+7% +$4.13M 3.12% 2
2022
Q4 		$55.5M Sell
427,244
-10,260
-2% -$1.47M 3.15% 2
2022
Q3 		$60.5M Buy
437,504
+9,604
+2% +$1.51M 3.27% 1
2022
Q2 		$58.5M Buy
427,900
+3,911
+0.9% +$592K 2.99% 2
2022
Q1 		$74M Buy
423,989
+8,022
+2% +$1.35M 3.51% 2
2021
Q4 		$73.9M Buy
+415,967
New +$65.7M 4.06% 1

Other funds holding AAPL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NorthCrest Asset Manangement's AAPL Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Apple (AAPL) stake by 21% in Q2 2026, buying an estimated $23.5M and bringing the position to 470,482 shares worth $149M. The position accounts for 3.82% of the portfolio, ranked #3.

NorthCrest Asset Manangement first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 3,430 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • NorthCrest Asset Manangement held 470,482 shares of Apple worth $149M as of Q2 2026.
  • NorthCrest Asset Manangement bought 82,131 Apple shares in Q2 2026, an estimated $23.5M.
  • Apple made up 3.82% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #3 holding.
  • NorthCrest Asset Manangement first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 3,430 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.