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QRG Capital Management’s Apple AAPL Stock Holding History

QRG 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 		$751M Buy
2,596,345
+189,877
+8% +$54.3M 6.21% 2
2026
Q1 		$611M Buy
2,406,468
+315,830
+15% +$82.2M 6.3% 2
2025
Q4 		$568M Buy
2,090,638
+129,201
+7% +$34.7M 6.33% 2
2025
Q3 		$499M Sell
1,961,437
-804,765
-29% -$182M 6.05% 3
2025
Q2 		$568M Buy
2,766,202
+151,438
+6% +$30.6M 4.95% 3
2025
Q1 		$581M Buy
2,614,764
+214,083
+9% +$49.6M 6.03% 1
2024
Q4 		$601M Buy
2,400,681
+66,032
+3% +$15.6M 6.19% 1
2024
Q3 		$544M Buy
2,334,649
+266,557
+13% +$59.5M 5.88% 1
2024
Q2 		$436M Buy
2,068,092
+130,524
+7% +$24.3M 5.17% 3
2024
Q1 		$332M Buy
1,937,568
+78,320
+4% +$14.2M 4.22% 3
2023
Q4 		$358M Sell
1,859,248
-54,452
-3% -$10.1M 5.31% 2
2023
Q3 		$328M Buy
+1,913,700
New +$351M 5.68% 1

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

QRG Capital Management increased its Apple (AAPL) stake by 7.9% in Q2 2026, buying an estimated $54.3M and bringing the position to 2,596,345 shares worth $751M. The position accounts for 6.21% of the portfolio, ranked #2.

QRG Capital Management first reported a position in AAPL in Q3 2023 and has held it in 12 quarters since. 1,080 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • QRG Capital Management held 2,596,345 shares of Apple worth $751M as of Q2 2026.
  • QRG Capital Management bought 189,877 Apple shares in Q2 2026, an estimated $54.3M.
  • Apple made up 6.21% of QRG Capital Management's portfolio in Q2 2026, its #2 holding.
  • QRG Capital Management first reported a position in Apple in Q3 2023 and has held it in 12 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.