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University of Wisconsin Foundation’s Apple AAPL Stock Holding History

University of Wisconsin Foundation’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 		$9.01M Sell
31,153
-11,182
-26% -$3.2M 7.14% 7
2026
Q1 		$10.7M Sell
42,335
-23,107
-35% -$6.01M 9.54% 4
2025
Q4 		$17.8M Buy
65,442
+26,040
+66% +$6.99M 14.96% 3
2025
Q3 		$10M Buy
+39,402
New +$8.9M 8.5% 7

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

University of Wisconsin Foundation's AAPL Position: Q2 2026 in Review

University of Wisconsin Foundation reduced its Apple (AAPL) stake by 26% in Q2 2026, selling an estimated $3.2M and leaving 31,153 shares worth $9.01M. The position accounts for 7.14% of the portfolio, ranked #7.

University of Wisconsin Foundation first reported a position in AAPL in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.8M in Q4 2025. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • University of Wisconsin Foundation held 31,153 shares of Apple worth $9.01M as of Q2 2026.
  • University of Wisconsin Foundation sold 11,182 Apple shares in Q2 2026, an estimated $3.2M.
  • Apple made up 7.14% of University of Wisconsin Foundation's portfolio in Q2 2026, its #7 holding.
  • University of Wisconsin Foundation first reported a position in Apple in Q3 2025 and has held it in 4 quarters since.
  • University of Wisconsin Foundation's Apple position peaked at $17.8M in Q4 2025.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on University of Wisconsin Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.