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Yousif Capital Management’s Apple AAPL Stock Holding History

Yousif 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 		$426M Sell
1,473,602
-120,257
-8% -$34.4M 4.77% 2
2026
Q1 		$405M Sell
1,593,859
-69,257
-4% -$18M 4.75% 2
2025
Q4 		$410M Sell
1,663,116
-80,945
-5% -$21.7M 4.5% 2
2025
Q3 		$444M Sell
1,744,061
-108,829
-6% -$24.6M 4.74% 3
2025
Q2 		$380M Sell
1,852,890
-27,475
-1% -$5.55M 4.1% 3
2025
Q1 		$418M Buy
1,880,365
+1,629
+0.1% +$377K 4.85% 1
2024
Q4 		$470M Sell
1,878,736
-54,543
-3% -$12.9M 5.2% 1
2024
Q3 		$450M Buy
1,933,279
+65,635
+4% +$14.7M 4.88% 1
2024
Q2 		$393M Sell
1,867,644
-43,310
-2% -$8.08M 4.45% 2
2024
Q1 		$328M Sell
1,910,954
-50,403
-3% -$9.16M 3.63% 2
2023
Q4 		$378M Sell
1,961,357
-86,029
-4% -$15.9M 4.45% 1
2023
Q3 		$351M Sell
2,047,386
-75,682
-4% -$13.9M 4.46% 1
2023
Q2 		$412M Buy
2,123,068
+22,484
+1% +$3.92M 5.01% 1
2023
Q1 		$346M Sell
2,100,584
-110,302
-5% -$16.3M 4.51% 1
2022
Q4 		$287M Buy
2,210,886
+48,385
+2% +$6.91M 3.77% 1
2022
Q3 		$299M Sell
2,162,501
-94,685
-4% -$14.9M 4.25% 1
2022
Q2 		$309M Sell
2,257,186
-70,411
-3% -$10.7M 4.06% 1
2022
Q1 		$406M Sell
2,327,597
-43,783
-2% -$7.36M 4.41% 1
2021
Q4 		$421M Buy
+2,371,380
New +$375M 4.36% 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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Yousif Capital Management reduced its Apple (AAPL) stake by 7.5% in Q2 2026, selling an estimated $34.4M and leaving 1,473,602 shares worth $426M. The position accounts for 4.77% of the portfolio, ranked #2.

Yousif Capital Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $470M in Q4 2024. 1,351 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Yousif Capital Management held 1,473,602 shares of Apple worth $426M as of Q2 2026.
  • Yousif Capital Management sold 120,257 Apple shares in Q2 2026, an estimated $34.4M.
  • Apple made up 4.77% of Yousif Capital Management's portfolio in Q2 2026, its #2 holding.
  • Yousif Capital Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Apple position peaked at $470M in Q4 2024.
  • 1,351 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.