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Osmosis Investment Management UK’s Apple AAPL Stock Holding History

Osmosis Investment Management UK’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 		$140M Sell
483,606
-464,185
-49% -$133M 6.49% 2
2026
Q1 		$241M Sell
947,791
-81,421
-8% -$21.2M 6.46% 2
2025
Q4 		$280M Buy
+1,029,212
New +$276M 7.06% 2

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

Osmosis Investment Management UK's AAPL Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Apple (AAPL) stake by 49% in Q2 2026, selling an estimated $133M and leaving 483,606 shares worth $140M. The position accounts for 6.49% of the portfolio, ranked #2.

Osmosis Investment Management UK first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $280M in Q4 2025. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Osmosis Investment Management UK held 483,606 shares of Apple worth $140M as of Q2 2026.
  • Osmosis Investment Management UK sold 464,185 Apple shares in Q2 2026, an estimated $133M.
  • Apple made up 6.49% of Osmosis Investment Management UK's portfolio in Q2 2026, its #2 holding.
  • Osmosis Investment Management UK first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Apple position peaked at $280M in Q4 2025.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.