Apple Inc.: which funds bought and sold

Institutions that bought and sold Apple shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 2,672 institutions that filed 13F reports for both quarters added to or opened positions in Apple, and 3,027 cut or closed them. Together they added a net 64.1M shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 15.8M shares (−1.0%); index fund managers were net buyers of 37.6M shares (+1.0%). 100 opened a new position and 99 sold out entirely.

Bought, Q2 2026 2,672 institutions, 100 of them new holders Sold, Q2 2026 3,027 institutions, 99 of them sold out

Net change, all compared +64.1M shares (+0.7%)

Net change, active managers −15.8M shares (−1.0%), 68 bought, 93 sold

Buyers versus sellers

institutions compared, 6,091

2,672 bought 392 3,027 sold

Active managers and hedge funds 68 bought · 93 sold · −15.8M

Index fund managers 7 bought · 5 sold · +37.6M

Other institutions 2,597 bought · 2,929 sold · +42.4M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Franklin Resources Inc Active manager	+20.6M +42.4%	69.2M	$20B
Blackrock, Inc. Index funds	+18.3M +1.6%	1.16B	$337B
FMR LLC Active manager	+17.9M +5.8%	325.3M	$94.1B
SG Americas Securities, LLC	+16.2M +232.5%	23.2M	$6.7B
Assenagon Asset Management S.A.	+14.3M +86.3%	30.8M	$8.9B
State Street Corp Index funds	+12.8M +2.1%	615.1M	$178B
Capital World Investors Active manager	+12.2M +45.0%	39.3M	$11.4B
Arrowstreet Capital, Limited Partnership Hedge fund	+10.4M +53.7%	29.9M	$8.6B
Bank Of America Corp	+7.1M +5.9%	127.8M	$37B
Wealth Enhancement Advisory Services, LLC	+6.4M New position	6.4M	$1.9B
Vanguard Capital Management LLC Index funds	+5.3M +0.6%	959.1M	$278B
Goldman Sachs Group Inc	+5.2M +4.8%	111.7M	$32.3B
Ameriprise Financial Inc	+4.9M +10.6%	51.3M	$14.9B
Cambridge Investment Research Advisors, Inc.	+4.3M +98.9%	8.7M	$2.5B
Invesco Ltd.	+3.5M +1.9%	188.0M	$54.4B
Jane Street Group, LLC	+3.3M +515.6%	3.9M	$1.1B
Vanguard Asset Management, Ltd	+3.1M +12.5%	28.2M	$8.2B
Citigroup Inc	+3.0M +13.6%	25.3M	$7.3B
AQR Capital Management LLC Hedge fund	+3.0M +20.3%	17.6M	$5B
HSBC Holdings PLC	+2.8M +7.8%	38.1M	$11B

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Franklin Resources Inc Active manager	+20.6M +42.4%	69.2M	$20B
FMR LLC Active manager	+17.9M +5.8%	325.3M	$94.1B
Capital World Investors Active manager	+12.2M +45.0%	39.3M	$11.4B
Arrowstreet Capital, Limited Partnership Hedge fund	+10.4M +53.7%	29.9M	$8.6B
AQR Capital Management LLC Hedge fund	+3.0M +20.3%	17.6M	$5B
Citadel Advisors LLC Hedge fund	+2.1M +39.9%	7.3M	$2.1B
Exoduspoint Capital Management, LP Hedge fund	+1.5M +983.2%	1.7M	$493M
Federated Hermes, Inc. Active manager	+1.5M +33.0%	6.1M	$1.8B
Neuberger Berman Group LLC Active manager	+1.5M +9.2%	17.4M	$5B
Fil Ltd Active manager	+1.4M +13.9%	11.5M	$3.3B

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	−40.6M −20.3%	159.8M	$46.2B
T. Rowe Price Investment Management, Inc. Active manager	−8.2M −52.1%	7.5M	$2.2B
California Public Employees Retirement System	−8.1M −21.4%	29.6M	$8.6B
American Century Companies Inc Active manager	−6.1M −24.2%	19.1M	$5.5B
Barclays PLC	−5.8M −16.0%	30.5M	$8.8B
Wellington Management Group LLP Active manager	−5.6M −8.6%	59.5M	$17.2B
National Bank Of Canada	−5.1M −28.5%	12.9M	$3.7B
Capital Research Global Investors Active manager	−4.6M −7.2%	59.4M	$17.2B
Winslow Capital Management, LLC Active manager	−4.4M −47.3%	4.9M	$1.4B
Millennium Management LLC Hedge fund	−3.9M −83.8%	757K	$219M
Bank Of New York Mellon Corp	−3.7M −4.0%	88.4M	$25.6B
Bank Of Nova Scotia	−3.6M −32.7%	7.5M	$2.2B
Nuveen, LLC	−3.6M −4.6%	74.9M	$21.7B
Viking Global Investors LP Hedge fund	−3.6M Sold out	0	—
TD Asset Management Inc	−3.3M −20.2%	13.1M	$3.8B
Rathbones Group PLC	−3.1M −47.9%	3.4M	$989M
Voya Investment Management LLC	−3.1M −19.4%	12.7M	$3.7B
Legal & General Group PLC	−2.9M −2.7%	105.2M	$30.4B
Jpmorgan Chase & Co	−2.9M −1.2%	228.8M	$64.5B
Sei Investments Co	−2.8M −24.9%	8.4M	$2.4B

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	−40.6M −20.3%	159.8M	$46.2B
T. Rowe Price Investment Management, Inc. Active manager	−8.2M −52.1%	7.5M	$2.2B
American Century Companies Inc Active manager	−6.1M −24.2%	19.1M	$5.5B
Wellington Management Group LLP Active manager	−5.6M −8.6%	59.5M	$17.2B
Capital Research Global Investors Active manager	−4.6M −7.2%	59.4M	$17.2B
Winslow Capital Management, LLC Active manager	−4.4M −47.3%	4.9M	$1.4B
Millennium Management LLC Hedge fund	−3.9M −83.8%	757K	$219M
Viking Global Investors LP Hedge fund	−3.6M Sold out	0	—
Holocene Advisors, LP Hedge fund	−2.5M Sold out	0	—
Qube Research & Technologies Ltd Hedge fund	−1.9M −34.2%	3.6M	$1.1B

New positions

largest by value

Institution	Shares	Value June 30, 2026
Wealth Enhancement Advisory Services, LLC	6.4M	$1.9B
GQG Partners LLCActive manager	1.3M	$372M
Crake Asset Management LLPHedge fund	890K	$258M
Logan Capital Management Inc	498K	$144M
Nfj Investment Group, LLC	316K	$91.3M
Scopus Asset Management, L.P.Hedge fund	274K	$79.1M
Burkehill Global Management, LPHedge fund	270K	$78.1M
Harding Loevner LPActive manager	260K	$75.2M
Ceredex Value Advisors LLC	215K	$62.3M
Arini Capital Management Ltd	161K	$46.6M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Viking Global Investors LPHedge fund	3.6M	$912M
Holocene Advisors, LPHedge fund	2.5M	$633M
Voloridge Investment Management, LLCHedge fund	1.4M	$367M
HRT Financial LP	1.2M	$301M
MKP Capital Management, L.L.C.Hedge fund	644K	$163M
Vise Technologies, Inc.	514K	$140M
M Holdings Securities, Inc.	434K	$117M
Oriental Harbor Investment Master Fund	344K	$87.4M
Banque Cantonale Vaudoise	338K	$85.9M
Junto Capital Management LPHedge fund	286K	$72.5M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 6,104
Ten largest holders: 48.0%
Index fund managers: 39.4%
Active managers and hedge funds: 15.8%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	68	93	9	15	−15.8M	−1.0%
Index fund managers	7	5	0	0	+37.6M	+1.0%
Other institutions	2,597	2,929	91	84	+42.4M	+1.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Apple.

Only managers that filed a holdings report for both quarters are compared (6,091 here). 218 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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