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Oasis Advisors’s Apple AAPL Stock Holding History

Oasis Advisors’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 		$556K Sell
1,922
-95,818
-98% -$27.4M 0.36% 40
2026
Q1 		$24.8M Buy
97,740
+93,285
+2,094% +$24.3M 4.88% 3
2025
Q4 		$1.21M Buy
+4,455
New +$1.2M 0.64% 29

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Oasis Advisors's AAPL Position: Q2 2026 in Review

Oasis Advisors reduced its Apple (AAPL) stake by 98% in Q2 2026, selling an estimated $27.4M and leaving 1,922 shares worth $556K. The position accounts for 0.36% of the portfolio, ranked #40.

Oasis Advisors first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.8M in Q1 2026. 2,936 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Oasis Advisors held 1,922 shares of Apple worth $556K as of Q2 2026.
  • Oasis Advisors sold 95,818 Apple shares in Q2 2026, an estimated $27.4M.
  • Apple made up 0.36% of Oasis Advisors's portfolio in Q2 2026, its #40 holding.
  • Oasis Advisors first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • Oasis Advisors's Apple position peaked at $24.8M in Q1 2026.
  • 2,936 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Oasis Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.