Twin 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 | $61.7M | Buy |
213,177
+1,479
| +0.7% | +$423K | 6.73% | 1 |
|
|
2026
Q1 | $53.7M | Sell |
211,698
-861
| -0.4% | -$224K | 6.93% | 1 |
|
|
2025
Q4 | $57.8M | Sell |
212,559
-2,133
| -1% | -$573K | 7.17% | 1 |
|
|
2025
Q3 | $54.7M | Sell |
214,692
-53,042
| -20% | -$12M | 6.88% | 1 |
|
|
2025
Q2 | $54.9M | Buy |
267,734
+6,640
| +3% | +$1.34M | 5.84% | 3 |
|
|
2025
Q1 | $58M | Sell |
261,094
-5,711
| -2% | -$1.32M | 6.77% | 1 |
|
|
2024
Q4 | $66.8M | Buy |
266,805
+9,172
| +4% | +$2.16M | 7.32% | 1 |
|
|
2024
Q3 | $60M | Sell |
257,633
-2,546
| -1% | -$569K | 6.77% | 1 |
|
|
2024
Q2 | $54.8M | Buy |
260,179
+7,645
| +3% | +$1.43M | 6.46% | 2 |
|
|
2024
Q1 | $43.3M | Sell |
252,534
-9,258
| -4% | -$1.68M | 5.37% | 2 |
|
|
2023
Q4 | $50.4M | Sell |
261,792
-4,890
| -2% | -$903K | 6.6% | 1 |
|
|
2023
Q3 | $45.7M | Sell |
266,682
-37,263
| -12% | -$6.83M | 6.56% | 1 |
|
|
2023
Q2 | $59M | Sell |
303,945
-6,945
| -2% | -$1.21M | 7.69% | 1 |
|
|
2023
Q1 | $51.3M | Sell |
310,890
-35,166
| -10% | -$5.19M | 7% | 1 |
|
|
2022
Q4 | $45M | Buy |
346,056
+45,441
| +15% | +$6.49M | 5.83% | 1 |
|
|
2022
Q3 | $41.5M | Sell |
300,615
-2,893
| -1% | -$454K | 5.61% | 2 |
|
|
2022
Q2 | $41.5M | Buy |
303,508
+1,899
| +0.6% | +$288K | 5.3% | 2 |
|
|
2022
Q1 | $52.7M | Sell |
301,609
-287
| -0.1% | -$48.3K | 5.67% | 2 |
|
|
2021
Q4 | $53.6M | Sell |
301,896
-29,654
| -9% | -$4.69M | 5.36% | 2 |
|
|
2021
Q3 | $46.9M | Sell |
331,550
-33,825
| -9% | -$4.98M | 4.81% | 2 |
|
|
2021
Q2 | $50M | Buy |
365,375
+10,855
| +3% | +$1.41M | 4.61% | 2 |
|
|
2021
Q1 | $43.3M | Sell |
354,520
-54,750
| -13% | -$7.03M | 4.31% | 2 |
|
|
2020
Q4 | $54.3M | Sell |
409,270
-51,062
| -11% | -$6.14M | 4.94% | 2 |
|
|
2020
Q3 | $53.3M | Sell |
460,332
-48,100
| -9% | -$5.25M | 4.83% | 2 |
|
|
2020
Q2 | $46.4M | Sell |
508,432
-51,568
| -9% | -$4M | 4.46% | 2 |
|
|
2020
Q1 | $35.6M | Sell |
560,000
-19,760
| -3% | -$1.45M | 3.86% | 2 |
|
|
2019
Q4 | $42.6M | Sell |
579,760
-194,800
| -25% | -$12.5M | 3.6% | 2 |
|
|
2019
Q3 | $43.4M | Sell |
774,560
-62,208
| -7% | -$3.25M | 3.14% | 2 |
|
|
2019
Q2 | $41.4M | Sell |
836,768
-486,940
| -37% | -$23.7M | 2.88% | 2 |
|
|
2019
Q1 | $62.9M | Sell |
1,323,708
-92,632
| -7% | -$3.93M | 3.1% | 2 |
|
|
2018
Q4 | $55.9M | Sell |
1,416,340
-13,440
| -0.9% | -$652K | 3.15% | 2 |
|
|
2018
Q3 | $80.7M | Buy |
1,429,780
+47,180
| +3% | +$2.46M | 3.71% | 1 |
|
|
2018
Q2 | $64M | Sell |
1,382,600
-89,360
| -6% | -$4.05M | 3.21% | 1 |
|
|
2018
Q1 | $61.7M | Sell |
1,471,960
-59,760
| -4% | -$2.57M | 3.19% | 1 |
|
|
2017
Q4 | $64.8M | Buy |
1,531,720
+27,120
| +2% | +$1.13M | 3.18% | 1 |
|
|
2017
Q3 | $58M | Buy |
1,504,600
+142,160
| +10% | +$5.51M | 3.04% | 1 |
|
|
2017
Q2 | $49.1M | Buy |
1,362,440
+63,960
| +5% | +$2.36M | 2.89% | 1 |
|
|
2017
Q1 | $46.6M | Sell |
1,298,480
-11,280
| -0.9% | -$371K | 2.89% | 1 |
|
|
2016
Q4 | $37.9M | Sell |
1,309,760
-46,080
| -3% | -$1.31M | 2.44% | 1 |
|
|
2016
Q3 | $38.3M | Buy |
1,355,840
+70,732
| +6% | +$1.87M | 2.56% | 1 |
|
|
2016
Q2 | $30.7M | Sell |
1,285,108
-4,972
| -0.4% | -$124K | 2.31% | 2 |
|
|
2016
Q1 | $35.2M | Sell |
1,290,080
-68,200
| -5% | -$1.7M | 2.72% | 3 |
|
|
2015
Q4 | $35.7M | Buy |
1,358,280
+117,720
| +9% | +$3.36M | 2.93% | 2 |
|
|
2015
Q3 | $34.2M | Buy |
1,240,560
+14,400
| +1% | +$422K | 3.24% | 2 |
|
|
2015
Q2 | $38.4M | Sell |
1,226,160
-51,960
| -4% | -$1.66M | 3.45% | 2 |
|
|
2015
Q1 | $39.8M | Buy |
1,278,120
+73,320
| +6% | +$2.21M | 3.48% | 2 |
|
|
2014
Q4 | $33.2M | Buy |
1,204,800
+54,960
| +5% | +$1.5M | 3.17% | 2 |
|
|
2014
Q3 | $29M | Sell |
1,149,840
-36,920
| -3% | -$906K | 2.93% | 2 |
|
|
2014
Q2 | $27.6M | Sell |
1,186,760
-33,480
| -3% | -$712K | 2.77% | 3 |
|
|
2014
Q1 | $23.4M | Sell |
1,220,240
-14,000
| -1% | -$266K | 2.47% | 2 |
|
|
2013
Q4 | $24.7M | Sell |
1,234,240
-27,720
| -2% | -$524K | 2.65% | 2 |
|
|
2013
Q3 | $21.5M | Sell |
1,261,960
-14,000
| -1% | -$232K | 2.3% | 2 |
|
|
2013
Q2 | $18.1M | Buy |
+1,275,960
| New | +$19.6M | 1.92% | 4 |
|
Other funds holding AAPL
Twin Capital Management's AAPL Position: Q2 2026 in Review
Twin Capital Management increased its Apple (AAPL) stake by 0.7% in Q2 2026, buying an estimated $423K and bringing the position to 213,177 shares worth $61.7M. The position accounts for 6.73% of the portfolio, ranked #1.
Twin Capital Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $80.7M in Q3 2018. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Twin Capital Management held 213,177 shares of Apple worth $61.7M as of Q2 2026.
- Twin Capital Management bought 1,479 Apple shares in Q2 2026, an estimated $423K.
- Apple made up 6.73% of Twin Capital Management's portfolio in Q2 2026, its #1 holding.
- Twin Capital Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Twin Capital Management's Apple position peaked at $80.7M in Q3 2018.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.