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Romano Brothers & Co’s Apple AAPL Stock Holding History

Romano Brothers & Co’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 		$27.3M Sell
94,276
-1,606
-2% -$459K 2.74% 3
2026
Q1 		$24.3M Sell
95,882
-2,155
-2% -$561K 2.76% 3
2025
Q4 		$26.7M Sell
98,037
-2,022
-2% -$543K 3.03% 3
2025
Q3 		$25.5M Sell
100,059
-4,358
-4% -$984K 2.91% 4
2025
Q2 		$21.4M Sell
104,417
-2,598
-2% -$525K 2.65% 4
2025
Q1 		$23.8M Sell
107,015
-1,349
-1% -$313K 3.07% 2
2024
Q4 		$27.1M Sell
108,364
-1,363
-1% -$321K 3.42% 1
2024
Q3 		$25.6M Sell
109,727
-1,020
-0.9% -$228K 3.18% 2
2024
Q2 		$23.3M Sell
110,747
-1,670
-1% -$311K 3.23% 1
2024
Q1 		$19.3M Buy
112,417
+247
+0.2% +$44.9K 2.64% 2
2023
Q4 		$21.6M Sell
112,170
-10,593
-9% -$1.96M 3.22% 1
2023
Q3 		$21M Sell
122,763
-1,719
-1% -$315K 3.27% 1
2023
Q2 		$24.1M Sell
124,482
-3,206
-3% -$559K 3.6% 1
2023
Q1 		$21.1M Sell
127,688
-474
-0.4% -$69.9K 3.25% 1
2022
Q4 		$16.7M Sell
128,162
-530
-0.4% -$75.7K 2.53% 2
2022
Q3 		$17.8M Buy
+128,692
New +$20.2M 2.87% 2

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Romano Brothers & Co's AAPL Position: Q2 2026 in Review

Romano Brothers & Co reduced its Apple (AAPL) stake by 1.7% in Q2 2026, selling an estimated $459K and leaving 94,276 shares worth $27.3M. The position accounts for 2.74% of the portfolio, ranked #3.

Romano Brothers & Co first reported a position in AAPL in Q3 2022 and has held it in 16 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Romano Brothers & Co held 94,276 shares of Apple worth $27.3M as of Q2 2026.
  • Romano Brothers & Co sold 1,606 Apple shares in Q2 2026, an estimated $459K.
  • Apple made up 2.74% of Romano Brothers & Co's portfolio in Q2 2026, its #3 holding.
  • Romano Brothers & Co first reported a position in Apple in Q3 2022 and has held it in 16 quarters since.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.