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Versant Capital Management’s Apple AAPL Stock Holding History

Versant 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
Q2 		$19.1M Sell
65,980
-4,682
-7% -$1.34M 1.71% 11
2026
Q1 		$17.9M Buy
70,662
+13,682
+24% +$3.56M 1.77% 9
2025
Q4 		$15.5M Buy
56,980
+5,284
+10% +$1.42M 1.94% 9
2025
Q3 		$13.2M Buy
51,696
+1,457
+3% +$329K 1.79% 11
2025
Q2 		$10.3M Buy
50,239
+1,529
+3% +$309K 1.56% 12
2025
Q1 		$10.8M Buy
48,710
+19,147
+65% +$4.44M 1.82% 10
2024
Q4 		$7.4M Buy
29,563
+5,583
+23% +$1.32M 1.6% 13
2024
Q3 		$5.59M Buy
23,980
+1,753
+8% +$391K 1.27% 18
2024
Q2 		$4.68M Buy
22,227
+4,938
+29% +$921K 1.18% 19
2024
Q1 		$2.96M Sell
17,289
-2,358
-12% -$429K 0.85% 24
2023
Q4 		$3.78M Buy
19,647
+125
+0.6% +$23.1K 1.13% 19
2023
Q3 		$3.34M Buy
19,522
+229
+1% +$42K 1.06% 20
2023
Q2 		$3.74M Sell
19,293
-1,050
-5% -$183K 1.2% 20
2023
Q1 		$3.35M Buy
20,343
+2,602
+15% +$384K 1.13% 20
2022
Q4 		$2.31M Sell
17,741
-485
-3% -$69.3K 0.83% 24
2022
Q3 		$2.52M Sell
18,226
-359
-2% -$56.3K 0.99% 21
2022
Q2 		$2.54M Buy
18,585
+494
+3% +$74.8K 0.93% 21
2022
Q1 		$3.16M Buy
18,091
+2,143
+13% +$360K 1.01% 19
2021
Q4 		$2.83M Sell
15,948
-424
-3% -$67K 0.92% 22
2021
Q3 		$2.32M Sell
16,372
-436
-3% -$64.2K 0.82% 22
2021
Q2 		$2.3M Buy
16,808
+1,933
+13% +$250K 0.85% 21
2021
Q1 		$1.82M Buy
14,875
+1,936
+15% +$249K 0.66% 26
2020
Q4 		$1.72M Sell
12,939
-5,672
-30% -$682K 0.68% 25
2020
Q3 		$2.15M Buy
18,611
+135
+0.7% +$14.7K 0.96% 21
2020
Q2 		$1.69M Sell
18,476
-3,176
-15% -$246K 0.77% 24
2020
Q1 		$1.38M Sell
21,652
-5,088
-19% -$374K 0.72% 25
2019
Q4 		$1.96M Sell
26,740
-912
-3% -$58.7K 0.99% 22
2019
Q3 		$1.55M Sell
27,652
-1,384
-5% -$72.4K 0.73% 26
2019
Q2 		$1.44M Sell
29,036
-2,876
-9% -$140K 0.65% 28
2019
Q1 		$1.51M Sell
31,912
-732
-2% -$31K 0.65% 26
2018
Q4 		$1.29M Sell
32,644
-5,328
-14% -$258K 0.59% 26
2018
Q3 		$2.14M Sell
37,972
-1,908
-5% -$99.4K 0.88% 20
2018
Q2 		$1.84M Buy
39,880
+4,624
+13% +$210K 0.78% 21
2018
Q1 		$1.48M Sell
35,256
-15,508
-31% -$668K 0.61% 27
2017
Q4 		$2.15M Buy
50,764
+12,576
+33% +$526K 0.87% 22
2017
Q3 		$1.47M Sell
38,188
-2,940
-7% -$114K 0.8% 20
2017
Q2 		$1.48M Sell
41,128
-1,060
-3% -$39.2K 0.82% 21
2017
Q1 		$1.51M Buy
42,188
+840
+2% +$27.7K 0.84% 20
2016
Q4 		$1.2M Sell
41,348
-2,072
-5% -$58.7K 0.68% 20
2016
Q3 		$1.23M Buy
43,420
+792
+2% +$21K 0.7% 21
2016
Q2 		$1.02M Sell
42,628
-64
-0.1% -$1.59K 0.6% 24
2016
Q1 		$1.16M Sell
42,692
-1,248
-3% -$31.1K 0.7% 23
2015
Q4 		$1.16M Buy
+43,940
New +$1.26M 0.72% 21

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's AAPL Position: Q2 2026 in Review

Versant Capital Management reduced its Apple (AAPL) stake by 6.6% in Q2 2026, selling an estimated $1.34M and leaving 65,980 shares worth $19.1M. The position accounts for 1.71% of the portfolio, ranked #11.

Versant Capital Management first reported a position in AAPL in Q4 2015 and has held it in 43 quarters since. 1,836 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Versant Capital Management held 65,980 shares of Apple worth $19.1M as of Q2 2026.
  • Versant Capital Management sold 4,682 Apple shares in Q2 2026, an estimated $1.34M.
  • Apple made up 1.71% of Versant Capital Management's portfolio in Q2 2026, its #11 holding.
  • Versant Capital Management first reported a position in Apple in Q4 2015 and has held it in 43 quarters since.
  • 1,836 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.