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Per Stirling Capital Management’s Apple AAPL Stock Holding History

Per Stirling 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 		$9.18M Sell
31,718
-669
-2% -$191K 0.87% 37
2026
Q1 		$8.22M Buy
32,387
+2,162
+7% +$563K 0.91% 35
2025
Q4 		$8.22M Sell
30,225
-1,962
-6% -$527K 0.92% 32
2025
Q3 		$8.2M Sell
32,187
-4,598
-12% -$1.04M 0.98% 30
2025
Q2 		$7.55M Buy
36,785
+2,425
+7% +$490K 0.99% 30
2025
Q1 		$7.63M Sell
34,360
-2,187
-6% -$507K 1.1% 25
2024
Q4 		$9.15M Sell
36,547
-1,561
-4% -$368K 1.3% 18
2024
Q3 		$8.88M Sell
38,108
-6,894
-15% -$1.54M 1.23% 18
2024
Q2 		$9.48M Buy
45,002
+10,542
+31% +$1.97M 1.53% 15
2024
Q1 		$5.91M Sell
34,460
-7,356
-18% -$1.34M 0.99% 31
2023
Q4 		$8.05M Sell
41,816
-548
-1% -$101K 1.48% 19
2023
Q3 		$7.25M Sell
42,364
-2,548
-6% -$467K 1.51% 18
2023
Q2 		$8.71M Sell
44,912
-9,576
-18% -$1.67M 1.77% 16
2023
Q1 		$8.99M Sell
54,488
-2,444
-4% -$361K 1.94% 14
2022
Q4 		$7.4M Buy
+56,932
New +$8.14M 1.35% 20

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

Per Stirling Capital Management's AAPL Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Apple (AAPL) stake by 2.1% in Q2 2026, selling an estimated $191K and leaving 31,718 shares worth $9.18M. The position accounts for 0.87% of the portfolio, ranked #37.

Per Stirling Capital Management first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.48M in Q2 2024. 6,139 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Per Stirling Capital Management held 31,718 shares of Apple worth $9.18M as of Q2 2026.
  • Per Stirling Capital Management sold 669 Apple shares in Q2 2026, an estimated $191K.
  • Apple made up 0.87% of Per Stirling Capital Management's portfolio in Q2 2026, its #37 holding.
  • Per Stirling Capital Management first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • Per Stirling Capital Management's Apple position peaked at $9.48M in Q2 2024.
  • 6,139 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.