Peirce Capital Management’s Apple AAPL Stock Holding History

Peirce Capital 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	$269K	Hold	929	–	–	0.1%	42
2026 Q1	$236K	Hold	929	–	–	0.09%	42
2025 Q4	$253K	Sell	929 -71	-7%	-$19.1K	0.1%	42
2025 Q3	$255K	Hold	1,000	–	–	0.11%	39
2025 Q2	$205K	Sell	1,000 -540	-35%	-$109K	0.09%	45
2025 Q1	$342K	Hold	1,540	–	–	0.17%	29
2024 Q4	$386K	Hold	1,540	–	–	0.2%	26
2024 Q3	$359K	Sell	1,540 -580	-27%	-$130K	0.18%	28
2024 Q2	$447K	Sell	2,120 -10	-0.5%	-$1.86K	0.24%	25
2024 Q1	$365K	Buy	2,130 +10	+0.5%	+$1.82K	0.2%	30
2023 Q4	$408K	Buy	+2,120	New	+$391K	0.25%	30

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Peirce Capital Management's AAPL Position: Q2 2026 in Review

Peirce Capital Management held its Apple (AAPL) position steady in Q2 2026 at 929 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #42.

Peirce Capital Management first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $447K in Q2 2024. 3,277 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Peirce Capital Management held 929 shares of Apple worth $269K as of Q2 2026.
Peirce Capital Management left its Apple share count unchanged in Q2 2026.
Apple made up 0.1% of Peirce Capital Management's portfolio in Q2 2026, its #42 holding.
Peirce Capital Management first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
Peirce Capital Management's Apple position peaked at $447K in Q2 2024.
3,277 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Peirce Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.