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Southland Equity Partners’s Apple AAPL Stock Holding History

Southland Equity 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 		$35M Sell
120,820
-60
-0% -$17.2K 6.12% 1
2026
Q1 		$30.7M Sell
120,880
-1,242
-1% -$323K 5.98% 1
2025
Q4 		$33.2M Sell
122,122
-1,741
-1% -$467K 6.55% 1
2025
Q3 		$31.5M Sell
123,863
-1,994
-2% -$450K 6.38% 2
2025
Q2 		$25.8M Buy
125,857
+519
+0.4% +$105K 5.66% 2
2025
Q1 		$27.8M Sell
125,338
-46
-0% -$10.7K 6.48% 2
2024
Q4 		$31.4M Buy
125,384
+83
+0.1% +$19.6K 7.31% 1
2024
Q3 		$29.2M Buy
125,301
+4,768
+4% +$1.06M 7.1% 2
2024
Q2 		$25.4M Sell
120,533
-10,664
-8% -$1.99M 7.25% 2
2024
Q1 		$22.5M Buy
131,197
+179
+0.1% +$32.5K 6.32% 3
2023
Q4 		$25.2M Sell
131,018
-591
-0.4% -$109K 7.88% 2
2023
Q3 		$22.5M Buy
131,609
+370
+0.3% +$67.9K 7.75% 2
2023
Q2 		$25.5M Sell
131,239
-671
-0.5% -$117K 8.59% 2
2023
Q1 		$21.8M Sell
131,910
-2,381
-2% -$351K 8.55% 2
2022
Q4 		$17.4M Buy
134,291
+2,992
+2% +$428K 6.73% 2
2022
Q3 		$18.1M Sell
131,299
-7,617
-5% -$1.2M 8.91% 1
2022
Q2 		$19M Buy
138,916
+575
+0.4% +$87.1K 8.67% 1
2022
Q1 		$24.2M Sell
138,341
-2,045
-1% -$344K 10.05% 1
2021
Q4 		$24.9M Buy
140,386
+1,372
+1% +$217K 10.22% 1
2021
Q3 		$19.7M Buy
139,014
+864
+0.6% +$127K 9.03% 1
2021
Q2 		$18.9M Buy
138,150
+6,317
+5% +$818K 8.93% 1
2021
Q1 		$16.1M Buy
131,833
+10,634
+9% +$1.36M 9.14% 1
2020
Q4 		$16.1M Buy
+121,199
New +$14.6M 10.84% 1

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
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
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
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

Southland Equity Partners's AAPL Position: Q2 2026 in Review

Southland Equity Partners reduced its Apple (AAPL) stake by 0.05% in Q2 2026, selling an estimated $17.2K and leaving 120,820 shares worth $35M. The position accounts for 6.12% of the portfolio, ranked #1.

Southland Equity Partners first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Southland Equity Partners held 120,820 shares of Apple worth $35M as of Q2 2026.
  • Southland Equity Partners sold 60 Apple shares in Q2 2026, an estimated $17.2K.
  • Apple made up 6.12% of Southland Equity Partners's portfolio in Q2 2026, its #1 holding.
  • Southland Equity Partners first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.