Sivia Capital Partners’s Apple AAPL Stock Holding History

Sivia Capital Partners’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	$19.4M	Buy	67,023 +7,013	+12%	+$2.01M	2.36%	5
2026 Q1	$15.2M	Buy	60,010 +6,641	+12%	+$1.73M	2.95%	3
2025 Q4	$14.5M	Buy	53,369 +7,998	+18%	+$2.15M	2.94%	2
2025 Q3	$11.6M	Buy	45,371 +828	+2%	+$187K	3.26%	5
2025 Q2	$9.14M	Buy	44,543 +1,022	+2%	+$206K	3.11%	6
2025 Q1	$9.67M	Buy	43,521 +2,637	+6%	+$611K	4.51%	3
2024 Q4	$10.2M	Sell	40,884 -114	-0.3%	-$26.9K	5.09%	4
2024 Q3	$9.55M	Buy	40,998 +1,582	+4%	+$353K	5.64%	2
2024 Q2	$8.3M	Buy	39,416 +379	+1%	+$70.7K	5.55%	4
2024 Q1	$6.69M	Sell	39,037 -515	-1%	-$93.6K	4.55%	4
2023 Q4	$7.62M	Buy	+39,552	New	+$7.3M	5.8%	3

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Sivia Capital Partners's AAPL Position: Q2 2026 in Review

Sivia Capital Partners increased its Apple (AAPL) stake by 12% in Q2 2026, buying an estimated $2.01M and bringing the position to 67,023 shares worth $19.4M. The position accounts for 2.36% of the portfolio, ranked #5.

Sivia Capital Partners first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. 1,933 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Sivia Capital Partners held 67,023 shares of Apple worth $19.4M as of Q2 2026.
Sivia Capital Partners bought 7,013 Apple shares in Q2 2026, an estimated $2.01M.
Apple made up 2.36% of Sivia Capital Partners's portfolio in Q2 2026, its #5 holding.
Sivia Capital Partners first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
1,933 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.