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Van Diest Capital’s Apple AAPL Stock Holding History

Van Diest Capital’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 		$2.59M Sell
8,937
-8,649
-49% -$2.47M 2.32% 7
2026
Q1 		$4.46M Buy
17,586
+11,666
+197% +$3.04M 3.51% 3
2025
Q4 		$1.61M Buy
+5,920
New +$1.59M 2.4% 8

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

Van Diest Capital's AAPL Position: Q2 2026 in Review

Van Diest Capital reduced its Apple (AAPL) stake by 49% in Q2 2026, selling an estimated $2.47M and leaving 8,937 shares worth $2.59M. The position accounts for 2.32% of the portfolio, ranked #7.

Van Diest Capital first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.46M in Q1 2026. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Van Diest Capital held 8,937 shares of Apple worth $2.59M as of Q2 2026.
  • Van Diest Capital sold 8,649 Apple shares in Q2 2026, an estimated $2.47M.
  • Apple made up 2.32% of Van Diest Capital's portfolio in Q2 2026, its #7 holding.
  • Van Diest Capital first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Apple position peaked at $4.46M in Q1 2026.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.