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Wedge Capital Management’s Apple AAPL Stock Holding History

Wedge 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 		$6.62M Sell
22,866
-2,600
-10% -$744K 0.11% 181
2026
Q1 		$6.46M Buy
25,466
+3,180
+14% +$828K 0.12% 179
2025
Q4 		$6.06M Hold
22,286
– – 0.11% 193
2025
Q3 		$5.67M Hold
22,286
– – 0.1% 204
2025
Q2 		$4.57M Sell
22,286
-256,100
-92% -$51.7M 0.08% 213
2025
Q1 		$61.8M Sell
278,386
-9,569
-3% -$2.22M 1.2% 1
2024
Q4 		$72.1M Buy
287,955
+4,142
+1% +$976K 1.3% 1
2024
Q3 		$66.1M Sell
283,813
-61,338
-18% -$13.7M 1.14% 3
2024
Q2 		$72.7M Sell
345,151
-163,132
-32% -$30.4M 1.29% 5
2024
Q1 		$87.2M Buy
508,283
+93,537
+23% +$17M 1.41% 5
2023
Q4 		$79.9M Sell
414,746
-5,611
-1% -$1.04M 1.42% 6
2023
Q3 		$72M Sell
420,357
-26,304
-6% -$4.82M 1.42% 4
2023
Q2 		$86.6M Sell
446,661
-49,921
-10% -$8.7M 1.38% 2
2023
Q1 		$81.9M Buy
496,582
+18,369
+4% +$2.71M 1.38% 2
2022
Q4 		$62.1M Buy
478,213
+107,323
+29% +$15.3M 1% 9
2022
Q3 		$51.3M Buy
370,890
+39,123
+12% +$6.14M 0.87% 6
2022
Q2 		$45.4M Sell
331,767
-7,940
-2% -$1.2M 0.72% 14
2022
Q1 		$59.3M Sell
339,707
-70,316
-17% -$11.8M 0.8% 10
2021
Q4 		$72.8M Sell
410,023
-69,190
-14% -$10.9M 0.9% 6
2021
Q3 		$67.8M Buy
479,213
+4,770
+1% +$702K 0.88% 13
2021
Q2 		$65M Sell
474,443
-55,939
-11% -$7.25M 0.8% 18
2021
Q1 		$64.8M Sell
530,382
-69,793
-12% -$8.96M 0.77% 26
2020
Q4 		$79.6M Sell
600,175
-35,059
-6% -$4.22M 0.92% 18
2020
Q3 		$73.6M Sell
635,234
-73,254
-10% -$7.99M 0.98% 21
2020
Q2 		$64.6M Buy
708,488
+106,684
+18% +$8.27M 0.89% 20
2020
Q1 		$38.3M Sell
601,804
-83,612
-12% -$6.15M 0.66% 33
2019
Q4 		$50.3M Buy
685,416
+650,360
+1,855% +$41.8M 0.56% 39
2019
Q3 		$1.96M Hold
35,056
– – 0.02% 274
2019
Q2 		$1.74M Buy
35,056
+10,556
+43% +$514K 0.02% 284
2019
Q1 		$1.16M Sell
24,500
-935,768
-97% -$39.7M 0.01% 346
2018
Q4 		$37.9M Sell
960,268
-56,328
-6% -$2.73M 0.47% 58
2018
Q3 		$57.4M Buy
1,016,596
+994,196
+4,438% +$51.8M 0.55% 46
2018
Q2 		$1.04M Sell
22,400
-1,088,304
-98% -$49.4M 0.01% 349
2018
Q1 		$46.6M Sell
1,110,704
-381,916
-26% -$16.4M 0.45% 63
2017
Q4 		$63.1M Buy
1,492,620
+204,684
+16% +$8.55M 0.57% 45
2017
Q3 		$49.6M Sell
1,287,936
-249,440
-16% -$9.68M 0.46% 61
2017
Q2 		$55.4M Buy
1,537,376
+1,519,944
+8,719% +$56.2M 0.53% 54
2017
Q1 		$626K Hold
17,432
– – 0.01% 398
2016
Q4 		$505K Buy
17,432
+6,160
+55% +$175K ﹤0.01% 428
2016
Q3 		$319K Buy
11,272
+144
+1% +$3.81K ﹤0.01% 497
2016
Q2 		$266K Buy
+11,128
New +$277K ﹤0.01% 516
2016
Q1 		– Sell
-1,362,260
Closed -$35.8M – 572
2015
Q4 		$35.8M Buy
1,362,260
+3,900
+0.3% +$111K 0.38% 99
2015
Q3 		$37.5M Sell
1,358,360
-225,700
-14% -$6.62M 0.4% 75
2015
Q2 		$49.7M Buy
1,584,060
+35,000
+2% +$1.12M 0.48% 64
2015
Q1 		$48.2M Sell
1,549,060
-202,540
-12% -$6.12M 0.48% 81
2014
Q4 		$48.3M Sell
1,751,600
-188,500
-10% -$5.13M 0.49% 71
2014
Q3 		$48.9M Buy
+1,940,100
New +$47.6M 0.52% 60

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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Wedge Capital Management reduced its Apple (AAPL) stake by 10% in Q2 2026, selling an estimated $744K and leaving 22,866 shares worth $6.62M. The position accounts for 0.11% of the portfolio, ranked #181.

Wedge Capital Management first reported a position in AAPL in Q3 2014 and has held it in 47 quarters since. The position peaked at $87.2M in Q1 2024. 1,719 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Wedge Capital Management held 22,866 shares of Apple worth $6.62M as of Q2 2026.
  • Wedge Capital Management sold 2,600 Apple shares in Q2 2026, an estimated $744K.
  • Apple made up 0.11% of Wedge Capital Management's portfolio in Q2 2026, its #181 holding.
  • Wedge Capital Management first reported a position in Apple in Q3 2014 and has held it in 47 quarters since.
  • Wedge Capital Management's Apple position peaked at $87.2M in Q1 2024.
  • 1,719 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.