Two Point Capital Management
AAPL icon

Two Point Capital Management’s Apple AAPL Stock Holding History

Two Point 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
Q3 		– Sell
-63,329
Closed -$18.3M – 31
2026
Q2 		$18.3M Buy
63,329
+1,127
+2% +$322K 7.38% 4
2026
Q1 		$15.8M Sell
62,202
-402
-0.6% -$105K 6.89% 4
2025
Q4 		$17M Sell
62,604
-428
-0.7% -$115K 6.9% 5
2025
Q3 		$16M Sell
63,032
-1,187
-2% -$268K 6.45% 6
2025
Q2 		$13.2M Buy
+64,219
New +$13M 5.61% 6
2024
Q4 		$16.9M Sell
75,916
-709
-0.9% -$167K 6.04% 4
2024
Q3 		$17.9M Buy
76,625
+505
+0.7% +$113K 6.52% 3
2024
Q2 		$16M Sell
76,120
-25
-0% -$4.66K 6.45% 4
2024
Q1 		$13.1M Buy
76,145
+100
+0.1% +$18.2K 5.37% 7
2023
Q4 		$14.6M Sell
76,045
-1,723
-2% -$318K 6.69% 4
2023
Q3 		$13.3M Sell
77,768
-553
-0.7% -$101K 7.34% 4
2023
Q2 		$15.2M Buy
78,321
+202
+0.3% +$35.2K 7.93% 3
2023
Q1 		$12.9M Sell
78,119
-10
-0% -$1.48K 7.58% 3
2022
Q4 		$10.2M Buy
+78,129
New +$11.2M 6.55% 6

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Two Point Capital Management's AAPL Position: Q3 2026 in Review

Two Point Capital Management sold out of Apple (AAPL) in Q3 2026, closing a stake of 63,329 shares — an estimated $18.3M sold.

Two Point Capital Management first reported a position in AAPL in Q4 2022 and held it in 14 quarters. The position peaked at $18.3M in Q2 2026. 1,617 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Two Point Capital Management reported no remaining Apple position as of Q3 2026 after selling out during the quarter.
  • Two Point Capital Management sold 63,329 Apple shares in Q3 2026, an estimated $18.3M.
  • Two Point Capital Management first reported a position in Apple in Q4 2022 and held it in 14 quarters.
  • Two Point Capital Management's Apple position peaked at $18.3M in Q2 2026.
  • 1,617 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Two Point Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.