YIH
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Y-Intercept (HK)’s Apple AAPL Stock Holding History

Y-Intercept (HK)’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 		$50.2M Sell
173,481
-47,761
-22% -$13.7M 0.99% 2
2026
Q1 		$56.1M Sell
221,242
-47,497
-18% -$12.4M 1.06% 1
2025
Q4 		$73.1M Buy
268,739
+99,335
+59% +$26.7M 1.63% 3
2025
Q3 		$43.1M Buy
+169,404
New +$38.3M 1.04% 2
2024
Q3 		– Sell
-104,448
Closed -$22M – 1239
2024
Q2 		$22M Buy
104,448
+83,791
+406% +$15.6M 1.21% 3
2024
Q1 		$3.54M Sell
20,657
-42,630
-67% -$7.75M 0.27% 69
2023
Q4 		$12.2M Buy
63,287
+45,560
+257% +$8.41M 1.13% 2
2023
Q3 		$3.04M Buy
17,727
+14,025
+379% +$2.57M 0.3% 62
2023
Q2 		$718K Buy
+3,702
New +$645K 0.08% 412
2023
Q1 		– Sell
-143,701
Closed -$18.7M – 1136
2022
Q4 		$18.7M Buy
143,701
+2,376
+2% +$340K 2.75% 1
2022
Q3 		$19.5M Buy
141,325
+33,925
+32% +$5.32M 1.95% 1
2022
Q2 		$14.7M Buy
107,400
+104,951
+4,285% +$15.9M 1.93% 1
2022
Q1 		$428K Sell
2,449
-112,045
-98% -$18.8M 0.1% 321
2021
Q4 		$20.3M Buy
114,494
+93,680
+450% +$14.8M 4.82% 1
2021
Q3 		$2.94M Sell
20,814
-37,601
-64% -$5.54M 0.54% 23
2021
Q2 		$8M Sell
58,415
-4,173
-7% -$541K 2.03% 3
2021
Q1 		$7.5M Buy
62,588
+38,018
+155% +$4.88M 2.01% 1
2020
Q4 		$3.29M Buy
+24,570
New +$2.96M 1.38% 1

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Y-Intercept (HK)'s AAPL Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Apple (AAPL) stake by 22% in Q2 2026, selling an estimated $13.7M and leaving 173,481 shares worth $50.2M. The position accounts for 0.99% of the portfolio, ranked #2.

Y-Intercept (HK) first reported a position in AAPL in Q4 2020 and has held it in 18 quarters since. The position peaked at $73.1M in Q4 2025. 1,521 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Y-Intercept (HK) held 173,481 shares of Apple worth $50.2M as of Q2 2026.
  • Y-Intercept (HK) sold 47,761 Apple shares in Q2 2026, an estimated $13.7M.
  • Apple made up 0.99% of Y-Intercept (HK)'s portfolio in Q2 2026, its #2 holding.
  • Y-Intercept (HK) first reported a position in Apple in Q4 2020 and has held it in 18 quarters since.
  • Y-Intercept (HK)'s Apple position peaked at $73.1M in Q4 2025.
  • 1,521 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.