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Rockingstone Advisors’s Apple AAPL Stock Holding History

Rockingstone Advisors’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 		$5.75M Buy
19,879
+390
+2% +$112K 2.31% 10
2026
Q1 		$4.95M Buy
19,489
+65
+0.3% +$16.9K 2.27% 8
2025
Q4 		$5.28M Buy
19,424
+36
+0.2% +$9.66K 2.41% 9
2025
Q3 		$4.94M Buy
19,388
+53
+0.3% +$12K 2.44% 8
2025
Q2 		$3.97M Sell
19,335
-5,924
-23% -$1.2M 2.09% 14
2025
Q1 		$5.61M Sell
25,259
-394
-2% -$91.3K 2.53% 5
2024
Q4 		$6.42M Buy
25,653
+1,076
+4% +$254K 2.84% 5
2024
Q3 		$5.73M Buy
24,577
+85
+0.3% +$19K 2.81% 5
2024
Q2 		$5.16M Buy
24,492
+423
+2% +$78.9K 2.65% 5
2024
Q1 		$4.13M Sell
24,069
-688
-3% -$125K 2.13% 11
2023
Q4 		$4.77M Sell
24,757
-2,015
-8% -$372K 2.67% 5
2023
Q3 		$4.58M Buy
26,772
+1,481
+6% +$272K 2.53% 5
2023
Q2 		$4.91M Buy
25,291
+347
+1% +$60.5K 2.77% 5
2023
Q1 		$4.11M Buy
24,944
+809
+3% +$119K 2.51% 4
2022
Q4 		$3.14M Buy
+24,135
New +$3.45M 2.34% 8

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rockingstone Advisors's AAPL Position: Q2 2026 in Review

Rockingstone Advisors increased its Apple (AAPL) stake by 2% in Q2 2026, buying an estimated $112K and bringing the position to 19,879 shares worth $5.75M. The position accounts for 2.31% of the portfolio, ranked #10.

Rockingstone Advisors first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.42M in Q4 2024. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Rockingstone Advisors held 19,879 shares of Apple worth $5.75M as of Q2 2026.
  • Rockingstone Advisors bought 390 Apple shares in Q2 2026, an estimated $112K.
  • Apple made up 2.31% of Rockingstone Advisors's portfolio in Q2 2026, its #10 holding.
  • Rockingstone Advisors first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • Rockingstone Advisors's Apple position peaked at $6.42M in Q4 2024.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.