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NorthStar Asset Management (Massachusetts)’s Apple AAPL Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$18.8M Sell
64,819
-5,449
-8% -$1.56M 5.5% 4
2026
Q1 		$17.8M Sell
70,268
-8,271
-11% -$2.15M 5.47% 3
2025
Q4 		$21.4M Sell
78,539
-181
-0.2% -$48.6K 5.51% 2
2025
Q3 		$20M Buy
78,720
+2,865
+4% +$647K 5.21% 3
2025
Q2 		$15.6M Buy
75,855
+206
+0.3% +$41.6K 4.3% 7
2025
Q1 		$16.8M Sell
75,649
-16,952
-18% -$3.93M 4.97% 1
2024
Q4 		$23.2M Sell
92,601
-4,892
-5% -$1.15M 6.09% 1
2024
Q3 		$22.7M Sell
97,493
-4,596
-5% -$1.03M 5.58% 1
2024
Q2 		$21.5M Buy
102,089
+659
+0.6% +$123K 5.49% 2
2024
Q1 		$17.4M Sell
101,430
-2,518
-2% -$458K 3.05% 6
2023
Q4 		$20M Sell
103,948
-1,003
-1% -$185K 5.78% 2
2023
Q3 		$18M Sell
104,951
-1,275
-1% -$234K 5.75% 2
2023
Q2 		$20.6M Sell
106,226
-990
-0.9% -$173K 6.07% 2
2023
Q1 		$17.7M Buy
107,216
+2,398
+2% +$354K 5.44% 4
2022
Q4 		$13.6M Buy
104,818
+2,686
+3% +$384K 4.55% 7
2022
Q3 		$14.1M Sell
102,132
-8,135
-7% -$1.28M 4.89% 2
2022
Q2 		$15.1M Sell
110,267
-5,313
-5% -$805K 4.96% 2
2022
Q1 		$20.2M Sell
115,580
-2,340
-2% -$394K 5.53% 1
2021
Q4 		$20.9M Buy
117,920
+2,127
+2% +$336K 5.26% 3
2021
Q3 		$16.4M Buy
115,793
+2,955
+3% +$435K 4.33% 3
2021
Q2 		$15.5M Buy
112,838
+14,615
+15% +$1.89M 4.13% 4
2021
Q1 		$12M Buy
+98,223
New +$12.6M 3.78% 6

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

NorthStar Asset Management (Massachusetts)'s AAPL Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Apple (AAPL) stake by 7.8% in Q2 2026, selling an estimated $1.56M and leaving 64,819 shares worth $18.8M. The position accounts for 5.5% of the portfolio, ranked #4.

NorthStar Asset Management (Massachusetts) first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.2M in Q4 2024. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 64,819 shares of Apple worth $18.8M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 5,449 Apple shares in Q2 2026, an estimated $1.56M.
  • Apple made up 5.5% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #4 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Apple position peaked at $23.2M in Q4 2024.
  • 2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.