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Ostrum Asset Management’s Apple AAPL Stock Holding History

Ostrum 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 		$86.3M Buy
298,092
+9,592
+3% +$2.74M 4.16% 5
2026
Q1 		$73.2M Buy
288,500
+29,423
+11% +$7.66M 4.11% 3
2025
Q4 		$70.4M Buy
259,077
+130,692
+102% +$35.1M 3.38% 7
2025
Q3 		$32.7M Sell
128,385
-2,770
-2% -$626K 1.47% 15
2025
Q2 		$26.9M Sell
131,155
-7,537
-5% -$1.52M 1.26% 20
2025
Q1 		$30.8M Sell
138,692
-3,108
-2% -$720K 1.62% 15
2024
Q4 		$35.5M Buy
141,800
+288
+0.2% +$67.9K 3.08% 1
2024
Q3 		$33M Sell
141,512
-6,915
-5% -$1.54M 2.73% 1
2024
Q2 		$31.3M Sell
148,427
-2,472
-2% -$461K 2.73% 2
2024
Q1 		$25.9M Sell
150,899
-15,636
-9% -$2.84M 2.05% 2
2023
Q4 		$32.1M Sell
166,535
-10,667
-6% -$1.97M 2.79% 1
2023
Q3 		$30.3M Sell
177,202
-27,747
-14% -$5.09M 2.81% 1
2023
Q2 		$39.8M Sell
204,949
-4,170
-2% -$727K 3.33% 1
2023
Q1 		$34.5M Buy
+209,119
New +$30.9M 3% 1
2020
Q3 		$4.15M Buy
35,800
+800
+2% +$87.3K 2.67% 11
2020
Q2 		$3.19M Sell
35,000
-6,600
-16% -$511K 1.9% 14
2020
Q1 		$2.65M Sell
41,600
-19,448
-32% -$1.43M 1.82% 11
2019
Q4 		$4.48M Hold
61,048
– – 2.13% 10
2019
Q3 		$3.42M Sell
61,048
-88,800
-59% -$4.64M 1.71% 13
2019
Q2 		$7.41M Hold
149,848
– – 2.05% 10
2019
Q1 		$7.12M Hold
149,848
– – 2.33% 10
2018
Q4 		$5.91M Buy
+149,848
New +$7.26M 2.32% 9

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

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

Ostrum Asset Management increased its Apple (AAPL) stake by 3.3% in Q2 2026, buying an estimated $2.74M and bringing the position to 298,092 shares worth $86.3M. The position accounts for 4.16% of the portfolio, ranked #5.

Ostrum Asset Management first reported a position in AAPL in Q4 2018 and has held it in 22 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ostrum Asset Management held 298,092 shares of Apple worth $86.3M as of Q2 2026.
  • Ostrum Asset Management bought 9,592 Apple shares in Q2 2026, an estimated $2.74M.
  • Apple made up 4.16% of Ostrum Asset Management's portfolio in Q2 2026, its #5 holding.
  • Ostrum Asset Management first reported a position in Apple in Q4 2018 and has held it in 22 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.