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Traub Capital Management’s Apple AAPL Stock Holding History

Traub 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 		$6.76M Sell
23,357
-188
-0.8% -$53.8K 6.03% 1
2026
Q1 		$5.98M Sell
23,545
-385
-2% -$100K 5.93% 1
2025
Q4 		$6.51M Sell
23,930
-964
-4% -$259K 6.26% 1
2025
Q3 		$6.34M Sell
24,894
-353
-1% -$79.7K 6.27% 1
2025
Q2 		$5.18M Buy
+25,247
New +$5.1M 4.79% 2

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

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

Traub Capital Management reduced its Apple (AAPL) stake by 0.8% in Q2 2026, selling an estimated $53.8K and leaving 23,357 shares worth $6.76M. The position accounts for 6.03% of the portfolio, ranked #1.

Traub Capital Management first reported a position in AAPL in Q2 2025 and has held it in 5 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Traub Capital Management held 23,357 shares of Apple worth $6.76M as of Q2 2026.
  • Traub Capital Management sold 188 Apple shares in Q2 2026, an estimated $53.8K.
  • Apple made up 6.03% of Traub Capital Management's portfolio in Q2 2026, its #1 holding.
  • Traub Capital Management first reported a position in Apple in Q2 2025 and has held it in 5 quarters since.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.