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Walter Public Investments’s Apple AAPL Stock Holding History

Walter Public Investments’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 		$17.8M Sell
61,547
-8,804
-13% -$2.52M 4.29% 5
2026
Q1 		$17.9M Sell
70,351
-360
-0.5% -$93.7K 4.27% 3
2025
Q4 		$19.2M Buy
+70,711
New +$19M 3.4% 12

Other funds holding AAPL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Walter Public Investments's AAPL Position: Q2 2026 in Review

Walter Public Investments reduced its Apple (AAPL) stake by 13% in Q2 2026, selling an estimated $2.52M and leaving 61,547 shares worth $17.8M. The position accounts for 4.29% of the portfolio, ranked #5.

Walter Public Investments first reported a position in AAPL in Q4 2025 and has held it in 3 quarters since. The position peaked at $19.2M in Q4 2025. 3,658 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Walter Public Investments held 61,547 shares of Apple worth $17.8M as of Q2 2026.
  • Walter Public Investments sold 8,804 Apple shares in Q2 2026, an estimated $2.52M.
  • Apple made up 4.29% of Walter Public Investments's portfolio in Q2 2026, its #5 holding.
  • Walter Public Investments first reported a position in Apple in Q4 2025 and has held it in 3 quarters since.
  • Walter Public Investments's Apple position peaked at $19.2M in Q4 2025.
  • 3,658 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.