Rempart Asset 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
$874K Sell
3,021
-2,586
-46% -$740K 0.18% 27
2026
Q1
$1.42M Buy
5,607
+160
+3% +$41.6K 0.3% 27
2025
Q4
$1.48M Sell
5,447
-350
-6% -$94K 0.28% 27
2025
Q3
$1.48M Sell
5,797
-1,005
-15% -$227K 0.27% 27
2025
Q2
$1.4M Sell
6,802
-575
-8% -$116K 0.27% 27
2025
Q1
$1.64M Sell
7,377
-520
-7% -$120K 0.34% 27
2024
Q4
$1.98M Sell
7,897
-550
-7% -$130K 0.39% 27
2024
Q3
$1.99M Sell
8,447
-3,060
-27% -$683K 0.37% 29
2024
Q2
$2.42M Buy
11,507
+527
+5% +$98.3K 0.48% 27
2024
Q1
$1.88M Buy
10,980
+2,835
+35% +$515K 0.36% 29
2023
Q4
$1.57M Hold
8,145
0.32% 29
2023
Q3
$1.39M Sell
8,145
-415
-5% -$76.1K 0.31% 29
2023
Q2
$1.66M Sell
8,560
-125
-1% -$21.8K 0.35% 29
2023
Q1
$1.43M Buy
8,685
+100
+1% +$14.8K 0.32% 31
2022
Q4
$1.11M Sell
8,585
-250
-3% -$35.7K 0.26% 30
2022
Q3
$1.22M Hold
8,835
0.32% 30
2022
Q2
$1.21M Hold
8,835
0.28% 30
2022
Q1
$1.54M Sell
8,835
-5
-0.1% -$841 0.31% 29
2021
Q4
$1.57M Buy
+8,840
New +$1.4M 0.3% 31

Other funds holding AAPL

Rempart Asset Management's AAPL Position: Q2 2026 in Review

Rempart Asset Management reduced its Apple (AAPL) stake by 46% in Q2 2026, selling an estimated $740K and leaving 3,021 shares worth $874K. The position accounts for 0.18% of the portfolio, ranked #27.

Rempart Asset Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.42M in Q2 2024. 1,145 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Rempart Asset Management held 3,021 shares of Apple worth $874K as of Q2 2026.
  • Rempart Asset Management sold 2,586 Apple shares in Q2 2026, an estimated $740K.
  • Apple made up 0.18% of Rempart Asset Management's portfolio in Q2 2026, its #27 holding.
  • Rempart Asset Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Rempart Asset Management's Apple position peaked at $2.42M in Q2 2024.
  • 1,145 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.