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Sapient Capital’s Apple AAPL Stock Holding History

Sapient Capital’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
2025
Q1 		– Hold
0
– -$282K – 365
2024
Q4 		– Hold
0
– – – 304

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
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
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

Sapient Capital's AAPL Position: Q2 2026 in Review

Sapient Capital increased its Apple (AAPL) stake by 4.6% in Q2 2026, buying an estimated $14.5M and bringing the position to 1,155,718 shares worth $334M. The position accounts for 4.38% of the portfolio, ranked #4.

Sapient Capital first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $372M in Q4 2025. 2,847 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sapient Capital held 1,155,718 shares of Apple worth $334M as of Q2 2026.
  • Sapient Capital bought 50,641 Apple shares in Q2 2026, an estimated $14.5M.
  • Apple made up 4.38% of Sapient Capital's portfolio in Q2 2026, its #4 holding.
  • Sapient Capital first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Apple position peaked at $372M in Q4 2025.
  • 2,847 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.