Ping Capital Management’s Apple AAPL Stock Holding History

Ping 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	$7.15M	Buy	24,700 +7,400	+43%	+$2.12M	1.78%	10
2026 Q1	$4.39M	Buy	17,300 +1,300	+8%	+$338K	1.25%	16
2025 Q4	$4.35M	Buy	16,000 +900	+6%	+$242K	1.25%	20
2025 Q3	$3.84M	Sell	15,100 -202,500	-93%	-$45.7M	1.31%	14
2025 Q2	$44.6M	Buy	217,600 +139,300	+178%	+$28.1M	10.86%	3
2025 Q1	$17.4M	Sell	78,300 -96,800	-55%	-$22.4M	6.45%	6
2024 Q4	$43.8M	Buy	175,100 +33,500	+24%	+$7.9M	10.63%	3
2024 Q3	$33M	Sell	141,600 -101,000	-42%	-$22.6M	9.28%	3
2024 Q2	$51.1M	Buy	+242,600	New	+$45.2M	15.61%	2

Other funds holding AAPL

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Ping Capital Management reduced its Apple (AAPL) stake by 84% in Q2 2026, selling an estimated $1.4M and leaving 900 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #86.

Ping Capital Management first reported a position in AAPL in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.35M in Q2 2024. 2,891 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Ping Capital Management held 900 shares of Apple worth $260K as of Q2 2026.
Ping Capital Management sold 4,900 Apple shares in Q2 2026, an estimated $1.4M.
Apple made up 0.06% of Ping Capital Management's portfolio in Q2 2026, its #86 holding.
Ping Capital Management first reported a position in Apple in Q2 2024 and has held it in 7 quarters since.
Ping Capital Management's Apple position peaked at $9.35M in Q2 2024.
2,891 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.