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Sompo Asset Management’s Apple AAPL Stock Holding History

Sompo 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 		$27.9M Buy
96,559
+8,829
+10% +$2.53M 4.59% 6
2026
Q1 		$22.3M Sell
87,730
-2,510
-3% -$653K 4.09% 6
2025
Q4 		$24.5M Sell
90,240
-5,060
-5% -$1.36M 4.21% 7
2025
Q3 		$24.3M Sell
95,300
-6,919
-7% -$1.56M 4.18% 7
2025
Q2 		$21M Sell
102,219
-9,298
-8% -$1.88M 3.64% 6
2025
Q1 		$24.8M Sell
111,517
-17,407
-14% -$4.03M 4.6% 4
2024
Q4 		$32.3M Sell
128,924
-25,062
-16% -$5.91M 5.45% 4
2024
Q3 		$35.9M Buy
153,986
+1,644
+1% +$367K 5.62% 3
2024
Q2 		$32.1M Sell
152,342
-6,322
-4% -$1.18M 5.42% 5
2024
Q1 		$27.2M Buy
158,664
+7,565
+5% +$1.38M 4.45% 5
2023
Q4 		$29.1M Buy
151,099
+11,759
+8% +$2.17M 5.25% 4
2023
Q3 		$23.9M Sell
139,340
-23,070
-14% -$4.23M 5.23% 4
2023
Q2 		$31.5M Buy
162,410
+11,830
+8% +$2.06M 5.88% 2
2023
Q1 		$24.8M Buy
150,580
+13,860
+10% +$2.05M 5.22% 4
2022
Q4 		$17.8M Buy
136,720
+370
+0.3% +$52.9K 4.06% 4
2022
Q3 		$18.8M Buy
136,350
+13,160
+11% +$2.07M 4.8% 3
2022
Q2 		$16.8M Sell
123,190
-7,340
-6% -$1.11M 4.26% 4
2022
Q1 		$22.8M Sell
130,530
-4,160
-3% -$700K 4.94% 3
2021
Q4 		$23.9M Sell
134,690
-5,490
-4% -$868K 4.76% 3
2021
Q3 		$19.8M Sell
140,180
-19,950
-12% -$2.94M 4.56% 2
2021
Q2 		$21.9M Buy
160,130
+10,830
+7% +$1.4M 4.49% 2
2021
Q1 		$18.2M Sell
149,300
-34,920
-19% -$4.48M 4.15% 2
2020
Q4 		$24.4M Buy
184,220
+36,500
+25% +$4.39M 5.3% 1
2020
Q3 		$17.1M Sell
147,720
-6,880
-4% -$751K 4.12% 1
2020
Q2 		$14.1M Sell
154,600
-38,320
-20% -$2.97M 3.58% 3
2020
Q1 		$12.3M Buy
192,920
+920
+0.5% +$67.7K 3.25% 5
2019
Q4 		$14.1M Sell
192,000
-13,760
-7% -$885K 3.31% 4
2019
Q3 		$11.5M Buy
205,760
+6,480
+3% +$339K 2.87% 5
2019
Q2 		$9.86M Buy
199,280
+4,120
+2% +$201K 2.92% 5
2019
Q1 		$9.27M Sell
195,160
-21,200
-10% -$899K 2.91% 7
2018
Q4 		$8.53M Sell
216,360
-68,080
-24% -$3.3M 2.51% 10
2018
Q3 		$16.1M Sell
284,440
-106,240
-27% -$5.53M 3.32% 4
2018
Q2 		$17.9M Sell
390,680
-71,808
-16% -$3.26M 4.04% 2
2018
Q1 		$19.4M Buy
462,488
+83,200
+22% +$3.58M 3.15% 4
2017
Q4 		$16M Buy
379,288
+62,840
+20% +$2.63M 2.35% 8
2017
Q3 		$12.2M Sell
316,448
-105,240
-25% -$4.08M 1.86% 15
2017
Q2 		$15.2M Sell
421,688
-174,360
-29% -$6.45M 2.29% 7
2017
Q1 		$21.4M Sell
596,048
-206,760
-26% -$6.81M 2.67% 5
2016
Q4 		$23.2M Buy
+802,808
New +$22.8M 3.03% 3

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

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

Sompo Asset Management increased its Apple (AAPL) stake by 10% in Q2 2026, buying an estimated $2.53M and bringing the position to 96,559 shares worth $27.9M. The position accounts for 4.59% of the portfolio, ranked #6.

Sompo Asset Management first reported a position in AAPL in Q4 2016 and has held it in 39 quarters since. The position peaked at $35.9M in Q3 2024. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Sompo Asset Management held 96,559 shares of Apple worth $27.9M as of Q2 2026.
  • Sompo Asset Management bought 8,829 Apple shares in Q2 2026, an estimated $2.53M.
  • Apple made up 4.59% of Sompo Asset Management's portfolio in Q2 2026, its #6 holding.
  • Sompo Asset Management first reported a position in Apple in Q4 2016 and has held it in 39 quarters since.
  • Sompo Asset Management's Apple position peaked at $35.9M in Q3 2024.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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