RIG
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Renaissance Investment Group’s Apple AAPL Stock Holding History

Renaissance Investment Group’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 		$19.6M Sell
67,748
-885
-1% -$253K 3.86% 7
2026
Q1 		$17.4M Sell
68,633
-2,172
-3% -$565K 3.74% 6
2025
Q4 		$19.2M Sell
70,805
-312
-0.4% -$83.8K 3.88% 5
2025
Q3 		$18.1M Buy
71,117
+1,878
+3% +$424K 3.67% 6
2025
Q2 		$14.2M Sell
69,239
-523
-0.7% -$106K 3.08% 11
2025
Q1 		$15.5M Sell
69,762
-15,436
-18% -$3.58M 3.76% 5
2024
Q4 		$21.3M Buy
85,198
+480
+0.6% +$113K 4.5% 3
2024
Q3 		$19.7M Sell
84,718
-2,491
-3% -$556K 4.11% 4
2024
Q2 		$19.9M Sell
87,209
-3,399
-4% -$634K 4.34% 4
2024
Q1 		$15.5M Sell
90,608
-5,262
-5% -$957K 3.57% 4
2023
Q4 		$18.5M Sell
95,870
-1,509
-2% -$279K 4.59% 2
2023
Q3 		$16.7M Sell
97,379
-2,568
-3% -$471K 4.65% 2
2023
Q2 		$19.4M Sell
99,947
-5,426
-5% -$945K 5.09% 2
2023
Q1 		$17.4M Sell
105,373
-6,537
-6% -$965K 4.88% 1
2022
Q4 		$14.5M Sell
111,910
-3,587
-3% -$513K 4.33% 3
2022
Q3 		$17.3M Sell
115,497
-3,020
-3% -$474K 5.38% 1
2022
Q2 		$16.2M Sell
118,517
-1,132
-0.9% -$171K 5.28% 2
2022
Q1 		$18.9M Sell
119,649
-19,442
-14% -$3.27M 5.53% 1
2021
Q4 		$24.7M Sell
139,091
-6,378
-4% -$1.01M 5.86% 1
2021
Q3 		$20.6M Sell
145,469
-2,995
-2% -$441K 5.25% 1
2021
Q2 		$20.3M Sell
148,464
-385
-0.3% -$49.9K 5.21% 2
2021
Q1 		$18.2M Sell
148,849
-8,881
-6% -$1.14M 5.01% 1
2020
Q4 		$20.9M Sell
157,730
-11,157
-7% -$1.34M 6.15% 1
2020
Q3 		$19.6M Sell
168,887
-6,701
-4% -$731K 6.51% 1
2020
Q2 		$16M Sell
175,588
-21,892
-11% -$1.7M 5.9% 1
2020
Q1 		$12.6M Sell
197,480
-120
-0.1% -$8.82K 5.93% 2
2019
Q4 		$14.5M Buy
197,600
+6,424
+3% +$413K 5.17% 2
2019
Q3 		$10.7M Sell
191,176
-6,548
-3% -$342K 4.13% 4
2019
Q2 		$9.78M Sell
197,724
-1,464
-0.7% -$71.3K 3.65% 7
2019
Q1 		$9.46M Sell
199,188
-1,432
-0.7% -$60.7K 3.86% 5
2018
Q4 		$7.91M Sell
200,620
-12,600
-6% -$611K 3.79% 5
2018
Q3 		$12M Sell
213,220
-3,900
-2% -$203K 4.63% 1
2018
Q2 		$10M Sell
217,120
-1,240
-0.6% -$56.2K 4.04% 2
2018
Q1 		$9.16M Sell
218,360
-14,920
-6% -$642K 3.7% 4
2017
Q4 		$9.87M Sell
233,280
-1,144
-0.5% -$47.8K 3.94% 2
2017
Q3 		$9.03M Sell
234,424
-852
-0.4% -$33.1K 3.79% 3
2017
Q2 		$8.47M Sell
235,276
-1,716
-0.7% -$63.4K 3.71% 4
2017
Q1 		$8.51M Sell
236,992
-1,592
-0.7% -$52.4K 3.77% 3
2016
Q4 		$6.91M Sell
238,584
-3,632
-1% -$103K 3.26% 5
2016
Q3 		$6.85M Buy
242,216
+116
+0% +$3.07K 3.28% 5
2016
Q2 		$5.79M Buy
242,100
+2,836
+1% +$70.5K 2.87% 7
2016
Q1 		$6.52M Sell
239,264
-63,724
-21% -$1.59M 3.28% 6
2015
Q4 		$7.97M Buy
302,988
+6,572
+2% +$188K 3.88% 2
2015
Q3 		$8.17M Sell
296,416
-8,280
-3% -$243K 4.25% 1
2015
Q2 		$9.55M Sell
304,696
-880
-0.3% -$28.1K 4.47% 1
2015
Q1 		$9.51M Buy
305,576
+3,100
+1% +$93.6K 4.39% 4
2014
Q4 		$8.35M Sell
302,476
-3,060
-1% -$83.3K 3.94% 4
2014
Q3 		$7.7M Sell
305,536
-4,028
-1% -$98.9K 3.71% 4
2014
Q2 		$7.19M Buy
309,564
+2,544
+0.8% +$54.1K 3.5% 4
2014
Q1 		$5.89M Sell
307,020
-8,792
-3% -$167K 2.99% 6
2013
Q4 		$6.33M Buy
315,812
+980
+0.3% +$18.5K 3.21% 5
2013
Q3 		$5.36M Sell
314,832
-27,804
-8% -$461K 2.98% 5
2013
Q2 		$4.85M Buy
+342,636
New +$5.27M 2.76% 9

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 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

Renaissance Investment Group's AAPL Position: Q2 2026 in Review

Renaissance Investment Group reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $253K and leaving 67,748 shares worth $19.6M. The position accounts for 3.86% of the portfolio, ranked #7.

Renaissance Investment Group first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.7M in Q4 2021. 1,337 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Renaissance Investment Group held 67,748 shares of Apple worth $19.6M as of Q2 2026.
  • Renaissance Investment Group sold 885 Apple shares in Q2 2026, an estimated $253K.
  • Apple made up 3.86% of Renaissance Investment Group's portfolio in Q2 2026, its #7 holding.
  • Renaissance Investment Group first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • Renaissance Investment Group's Apple position peaked at $24.7M in Q4 2021.
  • 1,337 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Renaissance Investment Group's 13F filing for Q2 2026, filed 8 Jul 2026.