Quantinno Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.67M Sell
19,600
-10,100
-34% -$2.89M 0.01% 1222
2026
Q1
$7.54M Sell
29,700
-5,000
-14% -$1.3M 0.01% 980
2025
Q4
$9.43M Buy
+34,700
New +$9.32M 0.02% 803
2025
Q3
Sell
-24,000
Closed -$4.92M 2919
2025
Q2
$4.92M Buy
+24,000
New +$4.85M 0.02% 815

Other funds holding AAPL

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

Quantinno Capital Management increased its Apple (AAPL) stake by 19% in Q2 2026, buying an estimated $635M and bringing the position to 13,982,463 shares worth $4.05B. The position accounts for 4.85% of the portfolio, ranked #2.

Quantinno Capital Management first reported a position in AAPL in Q4 2018 and has held it in 24 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Quantinno Capital Management held 13,982,463 shares of Apple worth $4.05B as of Q2 2026.
  • Quantinno Capital Management bought 2,220,941 Apple shares in Q2 2026, an estimated $635M.
  • Apple made up 4.85% of Quantinno Capital Management's portfolio in Q2 2026, its #2 holding.
  • Quantinno Capital Management first reported a position in Apple in Q4 2018 and has held it in 24 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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