Titleist Asset Management’s Apple AAPL Stock Holding History

Titleist 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	$21.5M	Sell	74,173 -5,176	-7%	-$1.48M	1.44%	14
2026 Q1	$20.1M	Buy	79,349 +638	+0.8%	+$166K	1.52%	15
2025 Q4	$21.4M	Buy	78,711 +9,388	+14%	+$2.52M	1.73%	13
2025 Q3	$17.7M	Sell	69,323 -531	-0.8%	-$120K	1.54%	15
2025 Q2	$14.3M	Buy	69,854 +438	+0.6%	+$88.5K	1.42%	17
2025 Q1	$15.4M	Buy	69,416 +7,911	+13%	+$1.83M	1.78%	10
2024 Q4	$15.4M	Sell	61,505 -124	-0.2%	-$29.2K	1.76%	11
2024 Q3	$14.4M	Sell	61,629 -2,855	-4%	-$638K	2.07%	9
2024 Q2	$13.6M	Buy	64,484 +5,138	+9%	+$958K	2.05%	8
2024 Q1	$10.2M	Buy	59,346 +1,066	+2%	+$194K	1.78%	15
2023 Q4	$11.2M	Sell	58,280 -1,696	-3%	-$313K	2.08%	13
2023 Q3	$10.3M	Buy	59,976 +1,295	+2%	+$237K	2.11%	10
2023 Q2	$11.4M	Sell	58,681 -8,691	-13%	-$1.51M	2.24%	8
2023 Q1	$11.1M	Buy	+67,372	New	+$9.94M	2.35%	7

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Titleist Asset Management reduced its Apple (AAPL) stake by 6.5% in Q2 2026, selling an estimated $1.48M and leaving 74,173 shares worth $21.5M. The position accounts for 1.44% of the portfolio, ranked #14.

Titleist Asset Management first reported a position in AAPL in Q1 2023 and has held it in 14 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Titleist Asset Management held 74,173 shares of Apple worth $21.5M as of Q2 2026.
Titleist Asset Management sold 5,176 Apple shares in Q2 2026, an estimated $1.48M.
Apple made up 1.44% of Titleist Asset Management's portfolio in Q2 2026, its #14 holding.
Titleist Asset Management first reported a position in Apple in Q1 2023 and has held it in 14 quarters since.
2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.