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Sienna Gestion’s Apple AAPL Stock Holding History

Sienna Gestion’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 		$102M Sell
357,877
-24,694
-6% -$7.06M 5.97% 2
2026
Q1 		$95M Buy
382,571
+348,650
+1,028% +$90.7M 6.2% 2
2025
Q4 		$9.22M Buy
33,921
+6,594
+24% +$1.77M 0.55% 60
2025
Q3 		$6.34M Sell
27,327
-390,445
-93% -$88.2M 0.44% 83
2025
Q2 		$78.3M Buy
417,772
+28,639
+7% +$5.78M 5.38% 3
2025
Q1 		$84M Sell
389,133
-41,058
-10% -$9.51M 6.8% 1
2024
Q4 		$108M Buy
430,191
+385,419
+861% +$90.8M 7.27% 1
2024
Q3 		$10.4M Buy
44,772
+27,327
+157% +$6.1M 0.69% 47
2024
Q2 		$3.67M Sell
17,445
-325,746
-95% -$60.7M 0.33% 113
2024
Q1 		$58.9M Buy
+343,191
New +$62.4M 5.06% 3

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sienna Gestion's AAPL Position: Q2 2026 in Review

Sienna Gestion reduced its Apple (AAPL) stake by 6.5% in Q2 2026, selling an estimated $7.06M and leaving 357,877 shares worth $102M. The position accounts for 5.97% of the portfolio, ranked #2.

Sienna Gestion first reported a position in AAPL in Q1 2024 and has held it in 10 quarters since. The position peaked at $108M in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sienna Gestion held 357,877 shares of Apple worth $102M as of Q2 2026.
  • Sienna Gestion sold 24,694 Apple shares in Q2 2026, an estimated $7.06M.
  • Apple made up 5.97% of Sienna Gestion's portfolio in Q2 2026, its #2 holding.
  • Sienna Gestion first reported a position in Apple in Q1 2024 and has held it in 10 quarters since.
  • Sienna Gestion's Apple position peaked at $108M in Q4 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.