VAF
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Values Added Financial’s Apple AAPL Stock Holding History

Values Added Financial’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 		$10.2M Buy
35,183
+3,540
+11% +$1.01M 3.68% 5
2026
Q1 		$8.03M Buy
31,643
+729
+2% +$190K 3.38% 8
2025
Q4 		$8.4M Buy
30,914
+275
+0.9% +$73.8K 3.55% 6
2025
Q3 		$7.8M Buy
30,639
+837
+3% +$189K 3.47% 6
2025
Q2 		$6.11M Sell
29,802
-5,174
-15% -$1.04M 2.96% 9
2025
Q1 		$7.77M Buy
34,976
+6,701
+24% +$1.55M 4.31% 5
2024
Q4 		$7.08M Buy
28,275
+1,714
+6% +$404K 4.1% 4
2024
Q3 		$6.19M Buy
26,561
+87
+0.3% +$19.4K 3.9% 8
2024
Q2 		$5.58M Buy
26,474
+1,098
+4% +$205K 4.02% 6
2024
Q1 		$4.35M Sell
25,376
-2,258
-8% -$411K 3.39% 9
2023
Q4 		$5.32M Sell
27,634
-2,603
-9% -$481K 4.35% 5
2023
Q3 		$5.18M Buy
30,237
+1,079
+4% +$198K 4.72% 4
2023
Q2 		$5.66M Buy
+29,158
New +$5.08M 5.3% 4

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Values Added Financial's AAPL Position: Q2 2026 in Review

Values Added Financial increased its Apple (AAPL) stake by 11% in Q2 2026, buying an estimated $1.01M and bringing the position to 35,183 shares worth $10.2M. The position accounts for 3.68% of the portfolio, ranked #5.

Values Added Financial first reported a position in AAPL in Q2 2023 and has held it in 13 quarters since. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Values Added Financial held 35,183 shares of Apple worth $10.2M as of Q2 2026.
  • Values Added Financial bought 3,540 Apple shares in Q2 2026, an estimated $1.01M.
  • Apple made up 3.68% of Values Added Financial's portfolio in Q2 2026, its #5 holding.
  • Values Added Financial first reported a position in Apple in Q2 2023 and has held it in 13 quarters since.
  • 2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.