Renaissance Group’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 | $40.8M | Sell |
140,868
-17,633
| -11% | -$5.04M | 1.66% | 8 |
|
|
2026
Q1 | $40.2M | Sell |
158,501
-6,384
| -4% | -$1.66M | 1.68% | 6 |
|
|
2025
Q4 | $44.8M | Sell |
164,885
-10,349
| -6% | -$2.78M | 1.8% | 3 |
|
|
2025
Q3 | $44.6M | Sell |
175,234
-14,196
| -7% | -$3.21M | 1.68% | 8 |
|
|
2025
Q2 | $38.9M | Buy |
189,430
+1,418
| +0.8% | +$286K | 1.51% | 10 |
|
|
2025
Q1 | $41.8M | Sell |
188,012
-5,707
| -3% | -$1.32M | 1.84% | 2 |
|
|
2024
Q4 | $48.5M | Sell |
193,719
-6,823
| -3% | -$1.61M | 2.01% | 2 |
|
|
2024
Q3 | $46.7M | Sell |
200,542
-9,390
| -4% | -$2.1M | 1.92% | 1 |
|
|
2024
Q2 | $44.2M | Sell |
209,932
-4,027
| -2% | -$751K | 1.73% | 3 |
|
|
2024
Q1 | $36.7M | Sell |
213,959
-3,411
| -2% | -$620K | 1.39% | 22 |
|
|
2023
Q4 | $41.9M | Sell |
217,370
-4,628
| -2% | -$855K | 1.73% | 1 |
|
|
2023
Q3 | $38M | Sell |
221,998
-5,994
| -3% | -$1.1M | 1.74% | 2 |
|
|
2023
Q2 | $44.2M | Sell |
227,992
-5,913
| -3% | -$1.03M | 1.91% | 1 |
|
|
2023
Q1 | $38.6M | Sell |
233,905
-2,077
| -0.9% | -$306K | 1.77% | 1 |
|
|
2022
Q4 | $30.7M | Sell |
235,982
-1,504
| -0.6% | -$215K | 1.5% | 8 |
|
|
2022
Q3 | $32.8M | Sell |
237,486
-5,063
| -2% | -$795K | 1.76% | 2 |
|
|
2022
Q2 | $33.2M | Sell |
242,549
-2,541
| -1% | -$385K | 1.71% | 2 |
|
|
2022
Q1 | $42.8M | Sell |
245,090
-13,053
| -5% | -$2.2M | 1.93% | 2 |
|
|
2021
Q4 | $45.8M | Sell |
258,143
-14,280
| -5% | -$2.26M | 1.87% | 2 |
|
|
2021
Q3 | $38.5M | Sell |
272,423
-5,454
| -2% | -$803K | 1.66% | 2 |
|
|
2021
Q2 | $38.1M | Sell |
277,877
-12,140
| -4% | -$1.57M | 1.59% | 3 |
|
|
2021
Q1 | $35.4M | Sell |
290,017
-23,030
| -7% | -$2.96M | 1.5% | 4 |
|
|
2020
Q4 | $41.5M | Sell |
313,047
-45,289
| -13% | -$5.45M | 1.79% | 1 |
|
|
2020
Q3 | $41.5M | Sell |
358,336
-59,300
| -14% | -$6.47M | 1.92% | 1 |
|
|
2020
Q2 | $38.1M | Sell |
417,636
-32,964
| -7% | -$2.55M | 1.82% | 1 |
|
|
2020
Q1 | $28.6M | Sell |
450,600
-91,704
| -17% | -$6.74M | 1.59% | 3 |
|
|
2019
Q4 | $39.8M | Sell |
542,304
-59,292
| -10% | -$3.81M | 1.64% | 1 |
|
|
2019
Q3 | $33.7M | Sell |
601,596
-31,000
| -5% | -$1.62M | 1.43% | 1 |
|
|
2019
Q2 | $31.3M | Sell |
632,596
-25,136
| -4% | -$1.22M | 1.27% | 5 |
|
|
2019
Q1 | $31.2M | Buy |
657,732
+29,072
| +5% | +$1.23M | 1.25% | 8 |
|
|
2018
Q4 | $24.8M | Sell |
628,660
-51,932
| -8% | -$2.52M | 1.14% | 27 |
|
|
2018
Q3 | $38.4M | Sell |
680,592
-150,920
| -18% | -$7.86M | 1.34% | 5 |
|
|
2018
Q2 | $38.5M | Sell |
831,512
-64,528
| -7% | -$2.93M | 1.37% | 3 |
|
|
2018
Q1 | $37.6M | Sell |
896,040
-31,376
| -3% | -$1.35M | 1.28% | 2 |
|
|
2017
Q4 | $39.2M | Sell |
927,416
-99,152
| -10% | -$4.14M | 1.33% | 7 |
|
|
2017
Q3 | $39.6M | Sell |
1,026,568
-4,780
| -0.5% | -$185K | 1.36% | 4 |
|
|
2017
Q2 | $37.1M | Sell |
1,031,348
-54,004
| -5% | -$2M | 1.36% | 5 |
|
|
2017
Q1 | $39M | Sell |
1,085,352
-31,936
| -3% | -$1.05M | 1.47% | 1 |
|
|
2016
Q4 | $32.4M | Sell |
1,117,288
-53,272
| -5% | -$1.51M | 1.31% | 13 |
|
|
2016
Q3 | $33.1M | Sell |
1,170,560
-33,224
| -3% | -$879K | 1.34% | 9 |
|
|
2016
Q2 | $28.8M | Buy |
1,203,784
+13,160
| +1% | +$327K | 1.21% | 30 |
|
|
2016
Q1 | $32.4M | Sell |
1,190,624
-17,144
| -1% | -$427K | 1.31% | 12 |
|
|
2015
Q4 | $31.8M | Sell |
1,207,768
-21,436
| -2% | -$613K | 1.25% | 26 |
|
|
2015
Q3 | $33.9M | Buy |
1,229,204
+3,536
| +0.3% | +$104K | 1.35% | 12 |
|
|
2015
Q2 | $38.4M | Sell |
1,225,668
-43,020
| -3% | -$1.38M | 1.47% | 6 |
|
|
2015
Q1 | $39.5M | Sell |
1,268,688
-107,012
| -8% | -$3.23M | 1.49% | 2 |
|
|
2014
Q4 | $38M | Sell |
1,375,700
-102,400
| -7% | -$2.79M | 1.48% | 8 |
|
|
2014
Q3 | $37.2M | Sell |
1,478,100
-89,308
| -6% | -$2.19M | 1.47% | 4 |
|
|
2014
Q2 | $36.4M | Sell |
1,567,408
-78,936
| -5% | -$1.68M | 1.39% | 4 |
|
|
2014
Q1 | $31.6M | Sell |
1,646,344
-21,420
| -1% | -$407K | 1.25% | 29 |
|
|
2013
Q4 | $33.4M | Sell |
1,667,764
-86,968
| -5% | -$1.64M | 1.35% | 11 |
|
|
2013
Q3 | $29.9M | Sell |
1,754,732
-25,788
| -1% | -$428K | 1.27% | 24 |
|
|
2013
Q2 | $25.2M | Buy |
+1,780,520
| New | +$27.4M | 1.14% | 51 |
|
Other funds holding AAPL
Renaissance Group's AAPL Position: Q2 2026 in Review
Renaissance Group reduced its Apple (AAPL) stake by 11% in Q2 2026, selling an estimated $5.04M and leaving 140,868 shares worth $40.8M. The position accounts for 1.66% of the portfolio, ranked #8.
Renaissance Group first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.5M in Q4 2024. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Renaissance Group held 140,868 shares of Apple worth $40.8M as of Q2 2026.
- Renaissance Group sold 17,633 Apple shares in Q2 2026, an estimated $5.04M.
- Apple made up 1.66% of Renaissance Group's portfolio in Q2 2026, its #8 holding.
- Renaissance Group first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Renaissance Group's Apple position peaked at $48.5M in Q4 2024.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.