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OP Asset Management’s Apple AAPL Stock Holding History

OP 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 		$551M Sell
1,903,737
-1,015,868
-35% -$291M 5.87% 2
2026
Q1 		$741M Buy
2,919,605
+1,011,667
+53% +$263M 7.45% 2
2025
Q4 		$519M Buy
1,907,938
+161,604
+9% +$43.4M 6.16% 2
2025
Q3 		$445M Buy
1,746,334
+22,043
+1% +$4.98M 5.71% 2
2025
Q2 		$354M Buy
1,724,291
+32,449
+2% +$6.55M 5.07% 3
2025
Q1 		$376M Buy
+1,691,842
New +$392M 6.15% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OP Asset Management's AAPL Position: Q2 2026 in Review

OP Asset Management reduced its Apple (AAPL) stake by 35% in Q2 2026, selling an estimated $291M and leaving 1,903,737 shares worth $551M. The position accounts for 5.87% of the portfolio, ranked #2.

OP Asset Management first reported a position in AAPL in Q1 2025 and has held it in 6 quarters since. The position peaked at $741M in Q1 2026. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • OP Asset Management held 1,903,737 shares of Apple worth $551M as of Q2 2026.
  • OP Asset Management sold 1,015,868 Apple shares in Q2 2026, an estimated $291M.
  • Apple made up 5.87% of OP Asset Management's portfolio in Q2 2026, its #2 holding.
  • OP Asset Management first reported a position in Apple in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Apple position peaked at $741M in Q1 2026.
  • 6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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