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One River Asset Management’s Apple AAPL Stock Holding History

One River 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 		– Sell
-10,305
Closed -$2.95M – 247
2026
Q1 		$2.62M Buy
10,305
+6,340
+160% +$1.65M 0.96% 23
2025
Q4 		$1.08M Sell
3,965
-2,550
-39% -$685K 0.1% 103
2025
Q3 		$1.66M Buy
+6,515
New +$1.47M 0.45% 55
2025
Q2 		– Sell
-334
Closed -$73.1K – 48
2025
Q1 		$73.1K Sell
334
-14,313
-98% -$3.32M 0.01% 80
2024
Q4 		$3.69M Sell
14,647
-313
-2% -$73.8K 0.31% 54
2024
Q3 		$3.41M Buy
14,960
+4,804
+47% +$1.07M 0.44% 37
2024
Q2 		$2.14M Sell
10,156
-156,339
-94% -$29.2M 0.15% 71
2024
Q1 		$28.6M Buy
166,495
+166,311
+90,386% +$30.2M 0.71% 40
2023
Q4 		$35.4K Sell
184
-103,594
-100% -$19.1M ﹤0.01% 290
2023
Q3 		$17.7M Buy
+103,778
New +$19M 0.55% 48
2023
Q2 		– Sell
-5,163
Closed -$900K – 279
2023
Q1 		$870K Sell
5,163
-83,189
-94% -$12.3M 0.04% 207
2022
Q4 		$11.4M Buy
+88,352
New +$12.6M 0.69% 31

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
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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

One River Asset Management's AAPL Position: Q2 2026 in Review

One River Asset Management sold out of Apple (AAPL) in Q2 2026, closing a stake of 10,305 shares — an estimated $2.95M sold.

One River Asset Management first reported a position in AAPL in Q4 2022 and held it in 12 quarters. The position peaked at $28.6M in Q1 2024. 3,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • One River Asset Management reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • One River Asset Management sold 10,305 Apple shares in Q2 2026, an estimated $2.95M.
  • One River Asset Management first reported a position in Apple in Q4 2022 and held it in 12 quarters.
  • One River Asset Management's Apple position peaked at $28.6M in Q1 2024.
  • 3,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.