SAM
AAPL icon

Smith Asset Management’s Apple AAPL Stock Holding History

Smith Asset Management’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 		$3.85M Buy
13,293
+628
+5% +$180K 3.03% 9
2026
Q1 		$3.21M Buy
12,665
+1,127
+10% +$293K 2.76% 10
2025
Q4 		$3.14M Buy
11,538
+1,607
+16% +$431K 2.59% 13
2025
Q3 		$2.54M Buy
9,931
+416
+4% +$94K 2.17% 18
2025
Q2 		$1.95M Buy
9,515
+2,272
+31% +$459K 1.69% 25
2025
Q1 		$1.61M Buy
7,243
+1,672
+30% +$387K 1.52% 25
2024
Q4 		$1.4M Buy
+5,571
New +$1.31M 1.36% 29

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Smith Asset Management's AAPL Position: Q2 2026 in Review

Smith Asset Management increased its Apple (AAPL) stake by 5% in Q2 2026, buying an estimated $180K and bringing the position to 13,293 shares worth $3.85M. The position accounts for 3.03% of the portfolio, ranked #9.

Smith Asset Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Smith Asset Management held 13,293 shares of Apple worth $3.85M as of Q2 2026.
  • Smith Asset Management bought 628 Apple shares in Q2 2026, an estimated $180K.
  • Apple made up 3.03% of Smith Asset Management's portfolio in Q2 2026, its #9 holding.
  • Smith Asset Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.