Abner Herrman & Brock’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $39.9M | Buy |
137,832
+18,276
| +15% | +$5.23M | 3.79% | 6 |
|
|
2026
Q1 | $30.3M | Buy |
119,556
+666
| +0.6% | +$173K | 3.35% | 7 |
|
|
2025
Q4 | $32.3M | Sell |
118,890
-216
| -0.2% | -$58K | 3.3% | 7 |
|
|
2025
Q3 | $30.3M | Buy |
119,106
+15,282
| +15% | +$3.45M | 3.12% | 9 |
|
|
2025
Q2 | $21.3M | Sell |
103,824
-36
| -0% | -$7.27K | 2.38% | 16 |
|
|
2025
Q1 | $23.1M | Sell |
103,860
-9
| -0% | -$2.08K | 2.95% | 8 |
|
|
2024
Q4 | $26M | Buy |
103,869
+795
| +0.8% | +$187K | 3.23% | 9 |
|
|
2024
Q3 | $24M | Sell |
103,074
-307
| -0.3% | -$68.6K | 2.9% | 9 |
|
|
2024
Q2 | $21.8M | Sell |
103,381
-29,042
| -22% | -$5.42M | 2.76% | 12 |
|
|
2024
Q1 | $22.7M | Sell |
132,423
-8,062
| -6% | -$1.47M | 2.84% | 10 |
|
|
2023
Q4 | $27M | Buy |
140,485
+2,861
| +2% | +$528K | 3.8% | 3 |
|
|
2023
Q3 | $23.6M | Sell |
137,624
-5,165
| -4% | -$947K | 3.61% | 4 |
|
|
2023
Q2 | $27.7M | Buy |
142,789
+900
| +0.6% | +$157K | 4.06% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
141,889
+284
| +0.2% | +$41.9K | 3.53% | 4 |
|
|
2022
Q4 | $18.4M | Sell |
141,605
-571
| -0.4% | -$81.6K | 2.83% | 12 |
|
|
2022
Q3 | $19.6M | Sell |
142,176
-46,129
| -24% | -$7.24M | 3.6% | 3 |
|
|
2022
Q2 | $25.7M | Sell |
188,305
-22,918
| -11% | -$3.47M | 4.44% | 1 |
|
|
2022
Q1 | $36.9M | Sell |
211,223
-665
| -0.3% | -$112K | 5.18% | 2 |
|
|
2021
Q4 | $37.6M | Buy |
211,888
+2,109
| +1% | +$333K | 4.9% | 2 |
|
|
2021
Q3 | $29.7M | Sell |
209,779
-3,861
| -2% | -$568K | 4.18% | 3 |
|
|
2021
Q2 | $29.3M | Sell |
213,640
-3,543
| -2% | -$459K | 4.09% | 3 |
|
|
2021
Q1 | $26.5M | Sell |
217,183
-2,000
| -0.9% | -$257K | 4.01% | 4 |
|
|
2020
Q4 | $29.1M | Buy |
219,183
+13,078
| +6% | +$1.57M | 4.53% | 3 |
|
|
2020
Q3 | $23.9M | Sell |
206,105
-10,299
| -5% | -$1.12M | 4.02% | 4 |
|
|
2020
Q2 | $19.7M | Buy |
216,404
+168,660
| +353% | +$13.1M | 3.54% | 5 |
|
|
2020
Q1 | $3.04M | Sell |
47,744
-7,896
| -14% | -$581K | 0.69% | 40 |
|
|
2019
Q4 | $4.08M | Sell |
55,640
-9,860
| -15% | -$634K | 0.61% | 41 |
|
|
2019
Q3 | $3.67M | Sell |
65,500
-3,680
| -5% | -$192K | 0.54% | 41 |
|
|
2019
Q2 | $3.42M | Buy |
69,180
+5,796
| +9% | +$282K | 0.49% | 43 |
|
|
2019
Q1 | $3.01M | Sell |
63,384
-652
| -1% | -$27.7K | 0.46% | 43 |
|
|
2018
Q4 | $2.52M | Buy |
64,036
+5,800
| +10% | +$281K | 0.46% | 41 |
|
|
2018
Q3 | $3.29M | Buy |
58,236
+2,452
| +4% | +$128K | 0.47% | 52 |
|
|
2018
Q2 | $2.58M | Buy |
55,784
+1,784
| +3% | +$80.9K | 0.4% | 53 |
|
|
2018
Q1 | $2.27M | Buy |
54,000
+6,960
| +15% | +$300K | 0.36% | 55 |
|
|
2017
Q4 | $1.99M | Buy |
47,040
+2,840
| +6% | +$119K | 0.33% | 58 |
|
|
2017
Q3 | $1.7M | Buy |
44,200
+7,764
| +21% | +$301K | 0.3% | 62 |
|
|
2017
Q2 | $1.31M | Buy |
36,436
+408
| +1% | +$15.1K | 0.25% | 72 |
|
|
2017
Q1 | $1.29M | Buy |
36,028
+2,720
| +8% | +$89.6K | 0.26% | 65 |
|
|
2016
Q4 | $971K | Sell |
33,308
-1,600
| -5% | -$45.4K | 0.2% | 66 |
|
|
2016
Q3 | $987K | Buy |
34,908
+512
| +1% | +$13.6K | 0.22% | 64 |
|
|
2016
Q2 | $834K | Sell |
34,396
-3,268
| -9% | -$81.2K | 0.19% | 65 |
|
|
2016
Q1 | $1.03M | Buy |
37,664
+19,496
| +107% | +$486K | 0.26% | 60 |
|
|
2015
Q4 | $478K | Buy |
18,168
+1,060
| +6% | +$30.3K | 0.25% | 60 |
|
|
2015
Q3 | $474K | Buy |
17,108
+2,800
| +20% | +$82.1K | 0.25% | 58 |
|
|
2015
Q2 | $429K | Buy |
14,308
+3,276
| +30% | +$105K | 0.22% | 65 |
|
|
2015
Q1 | $343K | Sell |
11,032
-3,976
| -26% | -$120K | 0.17% | 70 |
|
|
2014
Q4 | $414K | Sell |
15,008
-21,892
| -59% | -$596K | 0.21% | 62 |
|
|
2014
Q3 | $929K | Buy |
36,900
+5,008
| +16% | +$123K | 0.27% | 60 |
|
|
2014
Q2 | $741K | Hold |
31,892
| – | – | 0.22% | 63 |
|
|
2014
Q1 | $611K | Buy |
31,892
+10,724
| +51% | +$204K | 0.2% | 67 |
|
|
2013
Q4 | $411K | Buy |
21,168
+28
| +0.1% | +$529 | 0.15% | 72 |
|
|
2013
Q3 | $360K | Buy |
21,140
+6,160
| +41% | +$102K | 0.24% | 73 |
|
|
2013
Q2 | $212K | Buy |
+14,980
| New | +$230K | 0.09% | 83 |
|
Other funds holding AAPL
CRM
CNB
COPPSERS
P
WT
Abner Herrman & Brock's AAPL Position: Q2 2026 in Review
Abner Herrman & Brock increased its Apple (AAPL) stake by 15% in Q2 2026, buying an estimated $5.23M and bringing the position to 137,832 shares worth $39.9M. The position accounts for 3.79% of the portfolio, ranked #6.
Abner Herrman & Brock first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Abner Herrman & Brock held 137,832 shares of Apple worth $39.9M as of Q2 2026.
- Abner Herrman & Brock bought 18,276 Apple shares in Q2 2026, an estimated $5.23M.
- Apple made up 3.79% of Abner Herrman & Brock's portfolio in Q2 2026, its #6 holding.
- Abner Herrman & Brock first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.