Sterling Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.3M | Sell |
318,905
-129,270
| -29% | -$37M | 1.57% | 6 |
|
|
2026
Q1 | $114M | Sell |
448,175
-198,618
| -31% | -$51.7M | 2.16% | 5 |
|
|
2025
Q4 | $176M | Sell |
646,793
-22,945
| -3% | -$6.16M | 2.86% | 4 |
|
|
2025
Q3 | $171M | Sell |
669,738
-102,316
| -13% | -$23.1M | 2.5% | 4 |
|
|
2025
Q2 | $158M | Buy |
772,054
+147,038
| +24% | +$29.7M | 2.25% | 5 |
|
|
2025
Q1 | $139M | Sell |
625,016
-28,880
| -4% | -$6.69M | 2.15% | 5 |
|
|
2024
Q4 | $164M | Buy |
653,896
+26,932
| +4% | +$6.35M | 2.24% | 5 |
|
|
2024
Q3 | $146M | Buy |
+626,964
| New | +$140M | 1.89% | 11 |
|
|
2019
Q3 | $45.5M | Sell |
812,880
-12,868
| -2% | -$673K | 0.43% | 88 |
|
|
2019
Q2 | $40.9M | Sell |
825,748
-468
| -0.1% | -$22.8K | 0.39% | 90 |
|
|
2019
Q1 | $39.2M | Sell |
826,216
-6,196
| -0.7% | -$263K | 0.39% | 89 |
|
|
2018
Q4 | $32.8M | Sell |
832,412
-156,592
| -16% | -$7.59M | 0.36% | 93 |
|
|
2018
Q3 | $55.8M | Buy |
989,004
+168,984
| +21% | +$8.8M | 0.5% | 77 |
|
|
2018
Q2 | $37.9M | Buy |
820,020
+344
| +0% | +$15.6K | 0.35% | 91 |
|
|
2018
Q1 | $34.4M | Sell |
819,676
-170,020
| -17% | -$7.32M | 0.32% | 96 |
|
|
2017
Q4 | $41.9M | Buy |
989,696
+93,316
| +10% | +$3.9M | 0.38% | 89 |
|
|
2017
Q3 | $34.5M | Sell |
896,380
-30,344
| -3% | -$1.18M | 0.33% | 93 |
|
|
2017
Q2 | $33.4M | Sell |
926,724
-131,708
| -12% | -$4.87M | 0.32% | 94 |
|
|
2017
Q1 | $38M | Buy |
1,058,432
+11,128
| +1% | +$366K | 0.36% | 91 |
|
|
2016
Q4 | $30.3M | Buy |
1,047,304
+278,912
| +36% | +$7.91M | 0.27% | 103 |
|
|
2016
Q3 | $21.7M | Sell |
768,392
-19,092
| -2% | -$505K | 0.2% | 117 |
|
|
2016
Q2 | $18.8M | Buy |
787,484
+20,872
| +3% | +$519K | 0.17% | 131 |
|
|
2016
Q1 | $20.9M | Sell |
766,612
-199,988
| -21% | -$4.98M | 0.19% | 122 |
|
|
2015
Q4 | $25.4M | Sell |
966,600
-8,444
| -0.9% | -$241K | 0.23% | 112 |
|
|
2015
Q3 | $26.9M | Sell |
975,044
-7,144
| -0.7% | -$210K | 0.24% | 109 |
|
|
2015
Q2 | $30.8M | Buy |
982,188
+9,088
| +0.9% | +$291K | 0.28% | 101 |
|
|
2015
Q1 | $30.3M | Sell |
973,100
-305,992
| -24% | -$9.24M | 0.27% | 98 |
|
|
2014
Q4 | $35.3M | Sell |
1,279,092
-313,292
| -20% | -$8.52M | 0.31% | 98 |
|
|
2014
Q3 | $40.1M | Sell |
1,592,384
-1,715,344
| -52% | -$42.1M | 0.49% | 72 |
|
|
2014
Q2 | $76.8M | Sell |
3,307,728
-1,129,460
| -25% | -$24M | 0.66% | 61 |
|
|
2014
Q1 | $85.1M | Buy |
4,437,188
+147,392
| +3% | +$2.8M | 0.72% | 51 |
|
|
2013
Q4 | $86M | Buy |
4,289,796
+7,280
| +0.2% | +$138K | 0.79% | 47 |
|
|
2013
Q3 | $72.9M | Sell |
4,282,516
-644,644
| -13% | -$10.7M | 0.86% | 47 |
|
|
2013
Q2 | $69.8M | Buy |
+4,927,160
| New | +$75.8M | 0.86% | 42 |
|
Other funds holding AAPL
Sterling Capital Management's AAPL Position: Q2 2026 in Review
Sterling Capital Management reduced its Apple (AAPL) stake by 29% in Q2 2026, selling an estimated $37M and leaving 318,905 shares worth $92.3M. The position accounts for 1.57% of the portfolio, ranked #6.
Sterling Capital Management first reported a position in AAPL in Q2 2013 and has held it in 34 quarters since. The position peaked at $176M in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Sterling Capital Management held 318,905 shares of Apple worth $92.3M as of Q2 2026.
- Sterling Capital Management sold 129,270 Apple shares in Q2 2026, an estimated $37M.
- Apple made up 1.57% of Sterling Capital Management's portfolio in Q2 2026, its #6 holding.
- Sterling Capital Management first reported a position in Apple in Q2 2013 and has held it in 34 quarters since.
- Sterling Capital Management's Apple position peaked at $176M in Q4 2025.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.