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Vega Investment Solutions’s Apple AAPL Stock Holding History

Vega Investment Solutions’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 		$10.5M Sell
36,134
-11,037
-23% -$3.16M 1.48% 17
2026
Q1 		$12M Sell
47,171
-82
-0.2% -$21.3K 2.86% 7
2025
Q4 		$12.8M Buy
+47,253
New +$12.7M 2.04% 11
2025
Q2 		$5.37M Sell
26,169
-8,832
-25% -$1.78M 1.26% 12
2025
Q1 		$7.68M Sell
35,001
-9,796
-22% -$2.27M 1.48% 11
2024
Q4 		$11.2M Buy
+44,797
New +$10.6M 9.23% 3

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

Vega Investment Solutions's AAPL Position: Q2 2026 in Review

Vega Investment Solutions reduced its Apple (AAPL) stake by 23% in Q2 2026, selling an estimated $3.16M and leaving 36,134 shares worth $10.5M. The position accounts for 1.48% of the portfolio, ranked #17.

Vega Investment Solutions first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.8M in Q4 2025. 6,132 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Vega Investment Solutions held 36,134 shares of Apple worth $10.5M as of Q2 2026.
  • Vega Investment Solutions sold 11,037 Apple shares in Q2 2026, an estimated $3.16M.
  • Apple made up 1.48% of Vega Investment Solutions's portfolio in Q2 2026, its #17 holding.
  • Vega Investment Solutions first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • Vega Investment Solutions's Apple position peaked at $12.8M in Q4 2025.
  • 6,132 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.