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Spreng Capital Management’s Apple AAPL Stock Holding History

Spreng Capital 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 		$5.75M Buy
19,875
+76
+0.4% +$21.7K 2.09% 14
2026
Q1 		$5.02M Sell
19,799
-2,942
-13% -$766K 2.37% 12
2025
Q4 		$6.18M Sell
22,741
-576
-2% -$155K 2.43% 13
2025
Q3 		$5.94M Sell
23,317
-629
-3% -$142K 2.37% 13
2025
Q2 		$4.91M Sell
23,946
-1,001
-4% -$202K 2.03% 15
2025
Q1 		$5.54M Sell
24,947
-2,248
-8% -$521K 2.51% 13
2024
Q4 		$6.81M Buy
27,195
+221
+0.8% +$52.1K 2.96% 9
2024
Q3 		$6.29M Sell
26,974
-15,728
-37% -$3.51M 2.92% 9
2024
Q2 		$8.99M Sell
42,702
-1,155
-3% -$215K 4.66% 5
2024
Q1 		$7.52M Buy
43,857
+2,090
+5% +$380K 4.05% 6
2023
Q4 		$8.04M Sell
41,767
-524
-1% -$96.8K 5.04% 4
2023
Q3 		$7.24M Buy
42,291
+95
+0.2% +$17.4K 5.31% 4
2023
Q2 		$8.19M Sell
42,196
-1,423
-3% -$248K 6.43% 4
2023
Q1 		$7.19M Sell
43,619
-537
-1% -$79.2K 6.21% 3
2022
Q4 		$5.74M Sell
44,156
-2,713
-6% -$388K 4.95% 5
2022
Q3 		$6.48M Sell
46,869
-3,497
-7% -$549K 5.73% 3
2022
Q2 		$7.41M Buy
50,366
+586
+1% +$88.7K 5.52% 3
2022
Q1 		$8.69M Buy
49,780
+2,160
+5% +$363K 5.34% 4
2021
Q4 		$8.46M Buy
47,620
+2,353
+5% +$372K 4.87% 4
2021
Q3 		$6.46M Buy
45,267
+754
+2% +$111K 4.14% 4
2021
Q2 		$6.1M Buy
44,513
+443
+1% +$57.4K 3.95% 6
2021
Q1 		$5.38M Buy
44,070
+1,022
+2% +$131K 3.75% 6
2020
Q4 		$5.71M Sell
43,048
-3,515
-8% -$423K 4.51% 4
2020
Q3 		$5.39M Buy
46,563
+831
+2% +$90.7K 5.09% 4
2020
Q2 		$4.17M Sell
45,732
-2,052
-4% -$159K 4.24% 4
2020
Q1 		$3.04M Buy
47,784
+504
+1% +$37.1K 3.49% 7
2019
Q4 		$3.47M Buy
+47,280
New +$3.04M 3.22% 7

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Spreng Capital Management's AAPL Position: Q2 2026 in Review

Spreng Capital Management increased its Apple (AAPL) stake by 0.38% in Q2 2026, buying an estimated $21.7K and bringing the position to 19,875 shares worth $5.75M. The position accounts for 2.09% of the portfolio, ranked #14.

Spreng Capital Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.99M in Q2 2024. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Spreng Capital Management held 19,875 shares of Apple worth $5.75M as of Q2 2026.
  • Spreng Capital Management bought 76 Apple shares in Q2 2026, an estimated $21.7K.
  • Apple made up 2.09% of Spreng Capital Management's portfolio in Q2 2026, its #14 holding.
  • Spreng Capital Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's Apple position peaked at $8.99M in Q2 2024.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.