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Vima LLC’s Apple AAPL Stock Holding History

Vima LLC’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 		$2.87M Buy
+9,919
New +$2.84M 2.8% 8
2024
Q3 		$2.5M Buy
10,728
+3
+0% +$670 5.09% 3
2024
Q2 		$2.26M Buy
+10,725
New +$2M 4.92% 3
2024
Q1 		– Sell
-11,282
Closed -$2.17M – 446
2023
Q4 		$2.17M Buy
+11,282
New +$2.08M 5.01% 2

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Vima LLC's AAPL Position: Q2 2026 in Review

Vima LLC opened a new position in Apple (AAPL) in Q2 2026: 9,919 shares worth $2.87M. The stake represents 2.8% of the portfolio and ranks #8 among its holdings. This is a return to the name: Vima LLC previously reported a position in AAPL as recently as Q3 2024.

Vima LLC first reported a position in AAPL in Q4 2023 and has held it in 4 quarters since. 3,189 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Vima LLC held 9,919 shares of Apple worth $2.87M as of Q2 2026.
  • Apple was a new Vima LLC position in Q2 2026.
  • Apple made up 2.8% of Vima LLC's portfolio in Q2 2026, its #8 holding.
  • Vima LLC first reported a position in Apple in Q4 2023 and has held it in 4 quarters since.
  • 3,189 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.