OFI Invest Asset Management’s Apple AAPL Stock Holding History

OFI Invest Asset 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	$488M	Sell	1,917,412 -602,589	-24%	-$172M	4.88%	4
2026 Q1	$558M	Buy	2,520,001 +391,502	+18%	+$102M	7.37%	1
2025 Q4	$494M	Buy	2,128,499 +879,771	+70%	+$236M	7.06%	2
2025 Q3	$271M	Buy	1,248,728 +92,063	+8%	+$20.8M	5.7%	3
2025 Q2	$202M	Buy	1,156,665 +35,345	+3%	+$7.14M	5.01%	3
2025 Q1	$231M	Buy	1,121,320 +125,223	+13%	+$29M	6.06%	3
2024 Q4	$241M	Buy	+996,097	New	+$235M	5.69%	3
2024 Q2	$220M	Buy	1,118,291 +207,743	+23%	+$38.7M	5.84%	3
2024 Q1	$145M	Sell	910,548 -34,379	-4%	-$6.25M	3.92%	4
2023 Q4	$165M	Sell	944,927 -70,242	-7%	-$13M	5.54%	2
2023 Q3	$164M	Buy	+1,015,169	New	+$186M	5.92%	2

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

OFI Invest Asset Management's AAPL Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Apple (AAPL) stake by 24% in Q2 2026, selling an estimated $172M and leaving 1,917,412 shares worth $488M. The position accounts for 4.88% of the portfolio, ranked #4.

OFI Invest Asset Management first reported a position in AAPL in Q3 2023 and has held it in 11 quarters since. The position peaked at $558M in Q1 2026. 1,270 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

OFI Invest Asset Management held 1,917,412 shares of Apple worth $488M as of Q2 2026.
OFI Invest Asset Management sold 602,589 Apple shares in Q2 2026, an estimated $172M.
Apple made up 4.88% of OFI Invest Asset Management's portfolio in Q2 2026, its #4 holding.
OFI Invest Asset Management first reported a position in Apple in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Apple position peaked at $558M in Q1 2026.
1,270 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.